Market Value198,380,000
Total Holdings469
File Date2015-04-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
FDX / FedEx Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
/ FERRELLGAS PARTNERS LP Unit
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
MNKKQ / Mallinckrodt Plc
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
CVD / Covance, Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
NGLS / Targa Resources Partners LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
EIX / Edison International
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BUSE / First Busey Corporation
TDS / Telephone and Data Systems, Inc.
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TG / Tredegar Corporation
TACT / TransAct Technologies Incorporated
US2782651036 / Eaton Vance Corp.
BG / Bunge Global SA
/ Windstream Holdings, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRFT /
IXN / iShares Trust - iShares Global Tech ETF
GEL / Genesis Energy, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
PGNPQ / Paragon Offshore plc
BNS / The Bank of Nova Scotia
TUP / Tupperware Brands Corporation
LINE / Lineage, Inc.
TXT / Textron Inc.
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Westar Energy, Inc.
PPL / Pembina Pipeline Corporation
CHYR / Chyronhego Corp
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US2655041000 / Dunkin' Brands Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USAC / USA Compression Partners, LP - Limited Partnership
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
RRD / R.R. Donnelley & Sons Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SIAL / Sigma-Aldrich Corporation
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
GLNG / Golar LNG Limited
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
AMBC / Ambac Financial Group, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
SNBR / Sleep Number Corporation
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGT / International Game Technology PLC
CRAY / Cray, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US87233Q1085 / TC Pipelines, LP
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
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
GAS / AGL Resources Inc.
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.
G0083B108 / Actavis
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECYT / Endocyte, Inc.
DBD / Diebold Nixdorf, Incorporated
SJI / South Jersey Industries Inc.
WPZ / Access Midstream Partners, L.P
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
FELP / Foresight Energy LP
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
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
OWE / Obsidian Energy Ltd.
FBHS / Fortune Brands Home & Security Inc
PCG / PG&E Corporation
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
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
887228104 / Time Inc.
LO /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSEX / Middlesex Water Company
PII / Polaris Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
RGORF / Randgold Resources Ltd.
ED / Consolidated Edison, Inc.
TWX / Warner Media LLC
GME / GameStop Corp.
K / Kellanova
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
MAC / The Macerich Company
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
ANDV / Andeavor Corp.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
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.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
MMM / 3M Company
HPQ / HP Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MCK / McKesson Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THFF / First Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
FELE / Franklin Electric Co., Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
RY / Royal Bank of Canada
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
IAC / IAC Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
BID / Sotheby's
DHR / Danaher Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.