Market Value200,468,000
Total Holdings470
File Date2015-01-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
ONB / Old National Bancorp
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
/ FERRELLGAS PARTNERS LP Unit
AVNS / Avanos Medical, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
AKG / Asanko Gold Inc.
IP / International Paper Company
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
BLACKROCK INCOME OPPTY TRST / CLOSED-END FUND - FIXED (092475102)
002144110 / Altera Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
WPG / Washington Prime Group Inc
EIX / Edison International
CRC / California Resources Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
US0325111070 / Anadarko Petroleum Corp.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
AET / Aetna, Inc.
FELP / Foresight Energy LP
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
/ Windstream Holdings, Inc
KBR / KBR, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TACT / TransAct Technologies Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
WPM / Wheaton Precious Metals Corp.
COV /
CIX / CompX International Inc.
OUTR / Outerwall Inc.
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLNG / Golar LNG Limited
KRFT /
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
AMBC / Ambac Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
BBEP / Breitburn Energy Partners LP
IGT / International Game Technology PLC
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHYR / Chyronhego Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
RBSPF / NatWest Group plc
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAG /
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
PGP / PIMCO Global StocksPLUS & Income Fund
PFX / The Nassau Companies of New York - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXT / Textron Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
50063B104 / Korea Equity Fund, Inc.
REX / REX American Resources Corporation
887228104 / Time Inc.
SJI / South Jersey Industries Inc.
VET / Vermilion Energy Inc.
ECYT / Endocyte, Inc.
DBD / Diebold Nixdorf, Incorporated
TRQ / Turquoise Hill Resources Ltd
USAC / USA Compression Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PGNPQ / Paragon Offshore plc
TG / Tredegar Corporation
BGR / BlackRock Energy and Resources Trust
DNOW / DNOW Inc.
SDRL / Seadrill Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
OWE / Obsidian Energy Ltd.
HAS / Hasbro, Inc.
FBHS / Fortune Brands Home & Security Inc
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
ZTS / Zoetis Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
FLS / Flowserve Corporation
LO /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
NOV / NOV Inc.
RYN / Rayonier Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
018490100 / Allergan plc
RYAM / Rayonier Advanced Materials Inc.
AXP / American Express Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THFF / First Financial Corporation
FOXA / Fox Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
MAC / The Macerich Company
CE / Celanese Corporation
NWSA / News Corporation
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTXS / Citrix Systems, Inc.
PF / Pinnacle Foods, Inc.
GABC / German American Bancorp, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
INBK / First Internet Bancorp
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KSU / Kansas City Southern
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GM / General Motors Company
COR / Cencora, Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EG / Everest Group, Ltd.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUSE / First Busey Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
NWL / Newell Brands Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
TTM / Tata Motors Ltd. - ADR
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
ATP / Atlantic Power Corp.
CME / CME Group Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
AMT / American Tower Corporation
M / Macy's, Inc.
MMM / 3M Company
CLMT / Calumet, Inc.
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
ECL / Ecolab Inc.
BID / Sotheby's
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
ES / Eversource Energy
WCN / Waste Connections, Inc.