Market Value220,310,000
Total Holdings335
File Date2015-07-29
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)
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
XLS / Exelis
ALLE / Allegion plc
HAR / Harman International Industries, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
PFX / The Nassau Companies of New York - Preferred Security
Krupp Insured Plus - III Lp / Com (501126106)
CFCB / Centrue Financial Corp.
SNXZF / Sandstorm Gold Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
PNNT / PennantPark Investment Corporation
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DYN / Dyne Therapeutics, Inc.
WPG / Washington Prime Group Inc
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
VYX / NCR Voyix Corporation
MTW / The Manitowoc Company, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
Unicom Corp Warrants / Com (202795118)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
ATO / Atmos Energy Corporation
SDRL / Seadrill Limited
IR / Ingersoll Rand Inc.
INN / Summit Hotel Properties, Inc.
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
UNM / Unum Group
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MMM / 3M Company
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
Behringer Harvard REIT I, Inc. / Com (YZ1016420)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
Wells Real Estate Fund Xiii, L.P. / Com (YZ1015649)
Purefunds ISE Cyber Security ETF / Com (30304R407)
KRFT /
904784709 / Unilever N.V.
018490100 / Allergan plc
ALU / Alcatel Lucent
IQV / IQVIA Holdings Inc.
US0549371070 / BB&T Corp.
Market Vectors Wide Moat ETF / Com (57060U134)
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
SYNA / Synaptics Incorporated
441060100 / Hospira
RIG / Transocean Ltd.
Unicom Corp Warrants Series B / Com (202795134)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
WR / Westar Energy, Inc.
CDK / CDK Global Inc
TEI / Templeton Emerging Markets Income Fund
74005P104 / Praxair, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SBGL / Sibanye Gold Limited ADR
465685105 / ITC Holdings Corp.
MIDD / The Middleby Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BEAV / B/E Aerospace, Inc.
847560109 / Spectra Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIRI / Sirius XM Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NS / NuStar Energy L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
ITT / ITT Inc.
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VEC / V2X Inc
G0083B108 / Actavis
OEF / iShares Trust - iShares S&P 100 ETF
153501101 / Central Fund of Canada Ltd.
TWC / Spectrum Management Holding Company LLC
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
604675991 / Mirant Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
US92346NAB55 / VeriFone Systems, Inc
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
US5982511066 / Midwest Banc Holdings Inc
LDR / Landauer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
GAS / AGL Resources Inc.
PBT / Permian Basin Royalty Trust
PVTB / PrivateBancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
CAB / Cabela's Incorporated
GM / General Motors Company
K / Kellanova
NOV / NOV Inc.
LO /
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
HCCI / Heritage-Crystal Clean Inc
AMT / American Tower Corporation
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
WWD / Woodward, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
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
ETR / Entergy Corporation