Market Value189,018,000
Total Holdings445
File Date2016-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
ONB / Old National Bancorp
GWP / GW Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
OUTR / Outerwall Inc.
WFM / Whole Foods Market, Inc.
EQC / Equity Commonwealth
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
FELP / Foresight Energy LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
JEF / Jefferies Financial Group Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
SWM / Schweitzer-Mauduit International, Inc.
FELE / Franklin Electric Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
CDK / CDK Global Inc
PPL / Pembina Pipeline Corporation
HAIN / The Hain Celestial Group, Inc.
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
XHR / Xenia Hotels & Resorts, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JOY / Joy Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNBR / Sleep Number Corporation
SJI / South Jersey Industries Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
CIX / CompX International Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
00B65Z9D7 / Noble Corporation plc
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.
002144110 / Altera Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
VNR / Vanguard Natural Resources, LLC
OWE / Obsidian Energy Ltd.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
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
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.
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NGLS / Targa Resources Partners LP
CPSI / Computer Programs and Systems, Inc.
WRB / W. R. Berkley Corporation
ICHGF / InterContinental Hotels Group PLC
CBI / Chicago Bridge & Iron Co., N.V.
TY / Tri-Continental Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
LLTC / Linear Technology Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
JACK / Jack in the Box Inc.
WPG / Washington Prime Group Inc
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
STLD / Steel Dynamics, 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
RMR / The RMR Group Inc.
PCG / PG&E Corporation
FBHS / Fortune Brands Home & Security Inc
USB / U.S. Bancorp
CC / The Chemours Company
AVNS / Avanos Medical, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
AEM / Agnico Eagle Mines Limited
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
WY / Weyerhaeuser Company
PII / Polaris Inc.
CAA / CalAtlantic Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
HNRG / Hallador Energy Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BXLT / Baxalta Incorporated
FDS / FactSet Research Systems Inc.
PJT / PJT Partners Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
KO / The Coca-Cola Company
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
DE / Deere & Company
CVS / CVS Health Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
RYAM / Rayonier Advanced Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
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
AXP / American Express Company
GABC / German American Bancorp, Inc.
CE / Celanese Corporation
CMS / CMS Energy Corporation
CB / Chubb Limited
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
THFF / First Financial Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CSX / CSX Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
TTM / Tata Motors Ltd. - ADR
PPG / PPG Industries, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BUSE / First Busey Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVE / Cenovus Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICUI / ICU Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
UFI / Unifi, Inc.
GWW / W.W. Grainger, Inc.
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
CLMT / Calumet, Inc.
URI / United Rentals, Inc.
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
IAC / IAC Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
BTU / Peabody Energy Corporation
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
SYY / Sysco Corporation
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
BID / Sotheby's
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company