Market Value204,491,000
Total Holdings337
File Date2016-01-21
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)
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
Unicom Corp Warrants / Com (202795118)
MBFI / MB Financial, Inc.
WPG / Washington Prime Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LDR / Landauer, Inc.
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
HAR / Harman International Industries, Inc.
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
PNNT / PennantPark Investment Corporation
APA / APA Corporation
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
HCCI / Heritage-Crystal Clean Inc
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GE / General Electric Company
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
INDY / iShares Trust - iShares India 50 ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SDRL / Seadrill Limited
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARNC / Arconic Corporation
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
AXP / American Express Company
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
SNXZF / Sandstorm Gold Ltd.
MRO / Marathon Oil Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
Unicom Corp Warrants Series B / Com (202795134)
RDS.B / Shell Plc - ADR
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Market Vectors Biotech ETF / Com (57060U183)
PVTB / PrivateBancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ABC / Amerisource Bergen Corp.
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
ALU / Alcatel Lucent
Krupp Insured Plus - III Lp / Com (501126106)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Market Vectors Wide Moat ETF / Com (57060U134)
HAIN / The Hain Celestial Group, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DYN / Dyne Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
UNM / Unum Group
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TSCO / Tractor Supply Company
VEC / V2X Inc
GG / Goldcorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GAS / AGL Resources Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
153501101 / Central Fund of Canada Ltd.
US92346NAB55 / VeriFone Systems, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
604675991 / Mirant Corp
ITT / ITT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Wells Real Estate Fund Xiii, L.P. / Com (YZ1015649)
US0549371070 / BB&T Corp.
CAB / Cabela's Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AABA / Altaba Inc
TEI / Templeton Emerging Markets Income Fund
LINE / Lineage, Inc.
BEAV / B/E Aerospace, Inc.
SYNA / Synaptics Incorporated
CC / The Chemours Company
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CFCB / Centrue Financial Corp.
ARII / American Railcar Industries, Inc.
Purefunds ISE Cyber Security ETF / Com (30304R407)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSWC / Capital Southwest Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEP / Enbridge Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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
SXC / SunCoke Energy, Inc.
CSWI / CSW Industrials, Inc.
BXLT / Baxalta Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
IQV / IQVIA Holdings Inc.
K / Kellanova
EBAY / eBay Inc.
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
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
EW / Edwards Lifesciences Corporation
465685105 / ITC Holdings Corp.
LH / Labcorp Holdings Inc.
OMEX / Odyssey Marine Exploration, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
T / AT&T Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
VYX / NCR Voyix Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
F / Ford Motor Company
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
DE / Deere & Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
TDC / Teradata Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.