Market Value217,610,000
Total Holdings257
File Date2013-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
NEM / Newmont Corporation
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
US1182301010 / Buckeye Partners, L.P.
126132109 / CNOOC Ltd.
CAB / Cabela's Incorporated
US16941M1099 / China Mobile Ltd.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
PLCMP0000017 / Comp SA
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EW / Edwards Lifesciences Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
HCCI / Heritage-Crystal Clean Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
CL / Colgate-Palmolive Company
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
JWN / Nordstrom, Inc.
AXP / American Express Company
Guggenheim Short Duration High Yld Trst 8 / Com (40167D684)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
HSH /
441060100 / Hospira
ITW / Illinois Tool Works Inc.
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
K / Kellanova
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
VZ / Verizon Communications Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
Lehman Bros Hldgs Cap Tr V / Pfd Stk (52520E200)
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
MRO / Marathon Oil Corporation
Market Vectors Gold Miners / Com (57060U100)
MKC / McCormick & Company, Incorporated
US5982511066 / Midwest Banc Holdings Inc
61166W101 / Monsanto Co.
NOV / NOV Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
OMEX / Odyssey Marine Exploration, Inc.
OSBC / Old Second Bancorp, Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PowerShares QQQ / Com (73935A104)
Powershares Dynamic Media / Com (73935X823)
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
RY / Royal Bank of Canada
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TNH / Terra Nitrogen Co., L.P.
ETR / Entergy Corporation
TWC / Spectrum Management Holding Company LLC
UBSI / United Bankshares, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US9220313079 / Vanguard GNMA Fund Investor Shares
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
Vanguard Intermediate Term Tax-Exempt Fund / Com (922907209)
VC / Visteon Corporation
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
/ Wyndham Destinations, Inc.
SDRL / Seadrill Limited
DE / Deere & Company
TGP / Teekay LNG Partners LP - Unit
Retail Properties of America Inc. CL B-3 / Com (YZ1016560)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
VYX / NCR Voyix Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GE / General Electric Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
F / Ford Motor Company
RTX / RTX Corporation
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund