Market Value157,489,000
Total Holdings409
File Date2017-04-18
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)
IAC / IAC Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
FELE / Franklin Electric Co., Inc.
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EG / Everest Group, Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
CALM / Cal-Maine Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
ONB / Old National Bancorp
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JUNO / Juno Therapeutics, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
CDK / CDK Global Inc
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWM / Schweitzer-Mauduit International, Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
FOX / Fox Corporation
AET / Aetna, Inc.
US2243991054 / Crane Co.
PBI / Pitney Bowes Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SNBR / Sleep Number Corporation
CF / CF Industries Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NCR / NCR Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STLD / Steel Dynamics, Inc.
VEC / V2X Inc
WR / Westar Energy, Inc.
XYL / Xylem Inc.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYS / CYS Investments, Inc.
758766109 / Regal Entertainment Group
TXT / Textron Inc.
PIPR / Piper Sandler Companies
PNM / PNM Resources, Inc.
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CWEI / Williams (CLAYTON) Energy, Inc.
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities 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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCS / Steelcase Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CNO / CNO Financial Group, Inc.
VSM / Versum Materials, Inc.
FRME / First Merchants Corporation
MGA / Magna International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STRS / Stratus Properties Inc.
MFM / MFS Municipal Income Trust
USO / United States Oil Fund, LP - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ITT / ITT Inc.
NYMT / New York Mortgage Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HBP / Huttig Building Products, Inc.
LLTC / Linear Technology Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
WPZ / Access Midstream Partners, L.P
IILG / Interval Leisure Group, Inc.
ECYT / Endocyte, Inc.
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
KRC / Kilroy Realty Corporation
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPSI / Computer Programs and Systems, Inc.
920355104 / Valspar Corp.
GLAE / GlassBridge Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
HST / Host Hotels & Resorts, Inc.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba 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
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
PCG / PG&E Corporation
018490100 / Allergan plc
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
KE / Kimball Electronics, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
RGORF / Randgold Resources Ltd.
STJ / St. Jude Medical, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
M / Macy's, Inc.
IVZ / Invesco Ltd.
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
EQR / Equity Residential
KR / The Kroger Co.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NWSA / News Corporation
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
INBK / First Internet Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
HPQ / HP Inc.
ADNT / Adient plc
DUK / Duke Energy Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
TTM / Tata Motors Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
COF / Capital One Financial Corporation
THFF / First Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
KBAL / Kimball International, Inc. - Class B
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
BUSE / First Busey Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
UFI / Unifi, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
DE / Deere & Company
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
HAL / Halliburton Company
V / Visa Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
RUN / Sunrun Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
CME / CME Group Inc.
ENB / Enbridge Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
CC / The Chemours Company
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank