Market Value0
Total Holdings0
File Date2015-02-04
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)
CSX / CSX Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AWK / American Water Works Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYY / Sysco Corporation
BEAV / B/E Aerospace, Inc.
FTR / Frontier Communications Corp.
SWN / Southwestern Energy Company
PBT / Permian Basin Royalty Trust
LNCO / Linn Co, LLC
US0549371070 / BB&T Corp.
SXC / SunCoke Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HAR / Harman International Industries, Inc.
TGT / Target Corporation
ARNC / Arconic Corporation
HCCI / Heritage-Crystal Clean Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UAN / CVR Partners, LP - Limited Partnership
MBFI / MB Financial, Inc.
SRCL / Stericycle, Inc.
ATO / Atmos Energy Corporation
CAB / Cabela's Incorporated
74005P104 / Praxair, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWC / Spectrum Management Holding Company LLC
WAG /
TNH / Terra Nitrogen Co., L.P.
NS / NuStar Energy L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
Georgia Oak Investments DBA Project Catapult / Com (YZ1016610)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
SBGL / Sibanye Gold Limited ADR
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
APA / APA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
WPG / Washington Prime Group Inc
TSS / Total System Services, Inc.
WR / Westar Energy, Inc.
847560109 / Spectra Energy Corp.
LULU / lululemon athletica inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
K / Kellanova
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
OSBC / Old Second Bancorp, Inc.
KR / The Kroger Co.
F / Ford Motor Company
WWD / Woodward, Inc.
PNRA / Panera Bread Co.
TSN / Tyson Foods, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
STO / Statoil ASA
KRFT /
604675991 / Mirant Corp
GM.WS.A / General Motors Company
GAS / AGL Resources Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CSWC / Capital Southwest Corporation
KSS / Kohl's Corporation
TGP / Teekay LNG Partners LP - Unit
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
HAIN / The Hain Celestial Group, Inc.
RAI / Reynolds American, Inc.
STZ / Constellation Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
LOCO / El Pollo Loco Holdings, Inc.
LDR / Landauer, Inc.
SNI / Scripps Networks Interactive, Inc.
PNNT / PennantPark Investment Corporation
CFCB / Centrue Financial Corp.
APU / AmeriGas Partners, L.P.
Krupp Insured Plus - III Lp / Com (501126106)
PFX / The Nassau Companies of New York - Preferred Security
US5982511066 / Midwest Banc Holdings Inc
WOR / Worthington Enterprises, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
ESV / Ensco plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
UBSI / United Bankshares, Inc.
PVTB / PrivateBancorp, Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SDRL / Seadrill Limited
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
HSY / The Hershey Company
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RCI / Rogers Communications Inc.
AXP / American Express Company
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
GM / General Motors Company
AMZN / Amazon.com, Inc.
SO / The Southern Company
MMM / 3M Company
AAPL / Apple Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VYX / NCR Voyix Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
TDC / Teradata Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
AFL / Aflac Incorporated
HON / Honeywell International Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund