Market Value177,900,000
Total Holdings454
File Date2015-10-09
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.
GABC / German American Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
ONB / Old National Bancorp
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
CPSI / Computer Programs and Systems, Inc.
SNH / Senior Housing Properties Trust
UNFI / United Natural Foods, Inc.
GWP / GW Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
UNIT / Unity Group LLC
XLNX / Xilinx, Inc.
EQC / Equity Commonwealth
HNRG / Hallador Energy Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
VNR / Vanguard Natural Resources, LLC
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
DKS / DICK'S Sporting Goods, Inc.
FELP / Foresight Energy LP
BTU / Peabody Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
WPG / Washington Prime Group Inc
EIX / Edison International
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
CDK / CDK Global Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJI / South Jersey Industries Inc.
HAIN / The Hain Celestial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
NYCB / Flagstar Financial, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX 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
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
CIX / CompX International Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, 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
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TACT / TransAct Technologies Incorporated
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
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
AMBC / Ambac Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
WR / Westar Energy, Inc.
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
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.
BBN / BlackRock Taxable Municipal Bond Trust
TUP / Tupperware Brands Corporation
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology 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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GAS / AGL Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
SFM / Sprouts Farmers Market, Inc.
ICHGF / InterContinental Hotels Group PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JACK / Jack in the Box Inc.
NOV / NOV Inc.
WPZ / Access Midstream Partners, L.P
TY / Tri-Continental Corporation
TXT / Textron Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPGX / Columbia Pipeline Group Inc.
887228104 / Time Inc.
IGT / International Game Technology PLC
AGZ / iShares Trust - iShares Agency Bond ETF
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
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
KMI.WS / Kinder Morgan, Inc. Warrants
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.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
MFC / HEXAOM
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
ULTA / Ulta Beauty, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXLT / Baxalta Incorporated
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWX / Warner Media LLC
USB / U.S. Bancorp
GME / GameStop Corp.
K / Kellanova
CELG / Celgene Corp.
FFIV / F5, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IP / International Paper Company
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LH / Labcorp Holdings Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC / Wells Fargo & Company
PF / Pinnacle Foods, Inc.
T / AT&T Inc.
RTX / RTX Corporation
NRG / NRG Energy, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSEX / Middlesex Water Company
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMN / Eastman Chemical Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
FELE / Franklin Electric Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
BUSE / First Busey Corporation
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
STT / State Street Corporation
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
INBK / First Internet Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVE / Cenovus Energy Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
UFI / Unifi, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
CLMT / Calumet, Inc.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
HSY / The Hershey Company
CC / The Chemours Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ES / Eversource Energy
NI / NiSource Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
AMT / American Tower Corporation
ECL / Ecolab Inc.
BID / Sotheby's
GOOGL / Alphabet Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
ACN / Accenture plc
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank