Market Value198,858,000
Total Holdings334
File Date2015-10-20
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)
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTC / Intel Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
CFCB / Centrue Financial Corp.
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
SBGL / Sibanye Gold Limited ADR
61166W101 / Monsanto Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
MCD / McDonald's Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
SNI / Scripps Networks Interactive, Inc.
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABBV / AbbVie Inc.
HAR / Harman International Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
APA / APA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BR / Broadridge Financial Solutions, Inc.
904784709 / Unilever N.V.
GM.WS.A / General Motors Company
GAS / AGL Resources Inc.
IQV / IQVIA Holdings Inc.
MRO / Marathon Oil Corporation
LOCO / El Pollo Loco Holdings, Inc.
KRFT /
US0549371070 / BB&T Corp.
604675991 / Mirant Corp
847560109 / Spectra Energy Corp.
Wells Real Estate Fund Xiii, L.P. / Com (YZ1015649)
SNXZF / Sandstorm Gold Ltd.
VEC / V2X Inc
UHS / Universal Health Services, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
LULU / lululemon athletica inc.
PNNT / PennantPark Investment Corporation
Unicom Corp Warrants Series B / Com (202795134)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LINE / Lineage, Inc.
BEAV / B/E Aerospace, Inc.
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
153501101 / Central Fund of Canada Ltd.
GG / Goldcorp, Inc.
Purefunds ISE Cyber Security ETF / Com (30304R407)
ACHC / Acadia Healthcare Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
465685105 / ITC Holdings Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TEG / Integrys Energy Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Market Vectors Wide Moat ETF / Com (57060U134)
Krupp Insured Plus - III Lp / Com (501126106)
SXC / SunCoke Energy, Inc.
Behringer Harvard REIT I, Inc. / Com (YZ1016420)
SOCL / Global X Funds - Global X Social Media ETF
Unicom Corp Warrants / Com (202795118)
ITT / ITT Inc.
ALU / Alcatel Lucent
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
MBFI / MB Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
LDR / Landauer, Inc.
CC / The Chemours Company
PFX / The Nassau Companies of New York - Preferred Security
TEI / Templeton Emerging Markets Income Fund
HCN / Welltower Inc.
CSWC / Capital Southwest Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
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
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
441060100 / Hospira
US5982511066 / Midwest Banc Holdings Inc
PVTB / PrivateBancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BXLT / Baxalta Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
FCX / Freeport-McMoRan Inc.
CAB / Cabela's Incorporated
K / Kellanova
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
GM / General Motors Company
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMEX / Odyssey Marine Exploration, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
HCCI / Heritage-Crystal Clean Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDA / IDACORP, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
INDY / iShares Trust - iShares India 50 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
TDC / Teradata Corporation
MMM / 3M Company
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
CMA / Comerica Incorporated
MA / Mastercard Incorporated
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund