Market Value157,459,000
Total Holdings381
File Date2017-07-13
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)
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
US7018771029 / Parsley Energy, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
CALM / Cal-Maine Foods, Inc.
US6550441058 / Noble Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
NP / Neenah Inc
AVGO / Broadcom Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
NWSA / News Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
PCG / PG&E Corporation
SYF / Synchrony Financial
NZF / Nuveen Municipal Credit Income Fund
CF / CF Industries Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
PBI / Pitney Bowes Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STRS / Stratus Properties Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PF / Pinnacle Foods, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
VKI / Invesco Advantage Municipal Income Trust II
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
NYCB / Flagstar Financial, Inc.
SNBR / Sleep Number Corporation
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
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.
MGA / Magna International Inc.
US0549371070 / BB&T Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XYL / Xylem Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MUA / BlackRock MuniAssets Fund, Inc.
CYS / CYS Investments, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HBP / Huttig Building Products, Inc.
ITT / ITT Inc.
NCR / NCR Corp.
PIPR / Piper Sandler Companies
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
VEC / V2X Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PNM / PNM Resources, Inc.
MFM / MFS Municipal Income Trust
ADNT / Adient plc
JUNO / Juno Therapeutics, Inc.
758766109 / Regal Entertainment Group
ASIX / AdvanSix Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VIAB / Viacom, Inc.
OHI / Omega Healthcare Investors, Inc.
US2243991054 / Crane Co.
ECYT / Endocyte, Inc.
CPSI / Computer Programs and Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WPZ / Access Midstream Partners, L.P
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
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NYMT / New York Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RGORF / Randgold Resources Ltd.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
ATRI / Atrion Corporation
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
KE / Kimball Electronics, Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
IP / International Paper Company
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
MSEX / Middlesex Water Company
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BAX / Baxter International Inc.
NEM / Newmont Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AES / The AES Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FTV / Fortive Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
INBK / First Internet Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
V / Visa Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
RYN / Rayonier Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFL / Aflac Incorporated
FELE / Franklin Electric Co., Inc.
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
DNP / DNP Select Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
TTM / Tata Motors Ltd. - ADR
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
CME / CME Group Inc.
KBAL / Kimball International, Inc. - Class B
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
THFF / First Financial Corporation
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
TDC / Teradata Corporation
NUE / Nucor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CI / The Cigna Group
HAL / Halliburton Company
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
CC / The Chemours Company
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.