Market Value168,120,000
Total Holdings391
File Date2017-01-10
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.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
DG / Dollar General Corporation
ATO / Atmos Energy Corporation
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VRSN / VeriSign, Inc.
ARCH / Arch Resources, Inc.
PPL / Pembina Pipeline Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
RAX / Rackspace Hosting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CASY / Casey's General Stores, Inc.
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
CLMT / Calumet, Inc.
MNST / Monster Beverage Corporation
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
PCG / PG&E Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
/ FERRELLGAS PARTNERS LP Unit
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FRME / First Merchants Corporation
CYS / CYS Investments, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VSM / Versum Materials, Inc.
CRAY / Cray, Inc.
DFT / Dupont Fabros Technology, Inc.
AYI / Acuity Inc.
USO / United States Oil Fund, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
TXT / Textron Inc.
IILG / Interval Leisure Group, Inc.
FELP / Foresight Energy LP
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
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.
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
CWEI / Williams (CLAYTON) Energy, Inc.
UNFI / United Natural Foods, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
WR / Westar Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
TUP / Tupperware Brands Corporation
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.
SCS / Steelcase Inc.
SJI / South Jersey Industries Inc.
WPZ / Access Midstream Partners, L.P
USAC / USA Compression Partners, LP - Limited Partnership
ECYT / Endocyte, Inc.
NYMT / New York Mortgage Trust, Inc.
POPE / Pope Resources, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WSO / Watsco, Inc.
HRL / Hormel Foods Corporation
WLL / Whiting Petroleum Corp (New)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CPSI / Computer Programs and Systems, Inc.
ILG / Interior Logic Group Holdings Inc
920355104 / Valspar Corp.
LLTC / Linear Technology Corp.
QQQ / Invesco QQQ Trust, Series 1
KRC / Kilroy Realty Corporation
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
MGA / Magna International Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
RUN / Sunrun Inc.
RGORF / Randgold Resources Ltd.
PSA / Public Storage
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
NOV / NOV Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
EQR / Equity Residential
KR / The Kroger Co.
GE / General Electric Company
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
F / Ford Motor Company
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
CLX / The Clorox Company
XEL / Xcel Energy Inc.
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
DELL / Dell Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSU / Kansas City Southern
CMCSA / Comcast Corporation
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THFF / First Financial Corporation
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
ADNT / Adient plc
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
GABC / German American Bancorp, Inc.
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
INBK / First Internet Bancorp
DE / Deere & Company
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
BUSE / First Busey Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
NUE / Nucor Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UFI / Unifi, Inc.
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXC / Exelon Corporation
GLD / SPDR Gold Trust
MSEX / Middlesex Water Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
CC / The Chemours Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.