Market Value172,421,000
Total Holdings440
File Date2016-07-12
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
GABC / German American Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXLT / Baxalta Incorporated
GWP / GW Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
DRE / Duke Realty Corporation - Preferred Security
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
FELP / Foresight Energy LP
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
EIX / Edison International
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
/ FERRELLGAS PARTNERS LP Unit
TY / Tri-Continental Corporation
JACK / Jack in the Box Inc.
AYI / Acuity Inc.
HAIN / The Hain Celestial Group, Inc.
CAA / CalAtlantic Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BG / Bunge Global SA
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
VNR / Vanguard Natural Resources, LLC
WBT / Welbilt 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
CALM / Cal-Maine Foods, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
OUTR / Outerwall Inc.
VKI / Invesco Advantage Municipal Income Trust II
PPL / Pembina Pipeline Corporation
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
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
MTW / The Manitowoc Company, Inc.
CWEI / Williams (CLAYTON) Energy, 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
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
SNBR / Sleep Number Corporation
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
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
CDK / CDK Global Inc
CPSI / Computer Programs and Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ILG / Interior Logic Group Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPG / Washington Prime Group Inc
DFT / Dupont Fabros Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
920355104 / Valspar Corp.
ICHGF / InterContinental Hotels Group PLC
EQC / Equity Commonwealth
WPZ / Access Midstream Partners, L.P
ECYT / Endocyte, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
58441K100 / Media General, Inc.
TXT / Textron Inc.
FRME / First Merchants Corporation
SJI / South Jersey Industries Inc.
USAC / USA Compression Partners, LP - Limited Partnership
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.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
RAX / Rackspace Hosting, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RMR / The RMR Group Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
SCU / Sculptor Capital Management Inc - Class A
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
19041P105 / CBS Corp.
BBWI / Bath & Body Works, Inc.
PJT / PJT Partners Inc.
RL / Ralph Lauren Corporation
FLR / Fluor Corporation
IVZ / Invesco Ltd.
FOXA / Fox Corporation
RHT / Red Hat, Inc.
PCG / PG&E Corporation
KLAC / KLA Corporation
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
RYN / Rayonier Inc.
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WM / Waste Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
HNRG / Hallador Energy Company
EFX / Equifax Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SLB / Schlumberger Limited
CB / Chubb Limited
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HAL / Halliburton Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
INBK / First Internet Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
F / Ford Motor Company
KSU / Kansas City Southern
SPGI / S&P Global Inc.
UFI / Unifi, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
SO / The Southern Company
PM / Philip Morris International Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
BUSE / First Busey Corporation
MDT / Medtronic plc
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
DG / Dollar General Corporation
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
THFF / First Financial Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
TTM / Tata Motors Ltd. - ADR
ICUI / ICU Medical, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
CLMT / Calumet, Inc.
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MSEX / Middlesex Water Company
IAC / IAC Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
GE / General Electric Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.