Market Value208,365,000
Total Holdings336
File Date2016-04-21
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)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRC / California Resources Corporation
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACHC / Acadia Healthcare Company, Inc.
604675991 / Mirant Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NS / NuStar Energy L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
153501101 / Central Fund of Canada Ltd.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
APA / APA Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
018490100 / Allergan plc
UNM / Unum Group
CL / Colgate-Palmolive Company
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
XYL / Xylem Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
INDY / iShares Trust - iShares India 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C / Citigroup Inc.
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
HES / Hess Corporation
INN / Summit Hotel Properties, Inc.
CSWI / CSW Industrials, Inc.
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
SDRL / Seadrill Limited
DD / DuPont de Nemours, Inc.
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
LDR / Landauer, Inc.
SYNA / Synaptics Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
COF / Capital One Financial Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US0549371070 / BB&T Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Unicom Corp Warrants / Com (202795118)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVG / AVG Technologies N.V.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
MBFI / MB Financial, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
WPG / Washington Prime Group Inc
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
LULU / lululemon athletica inc.
CFCB / Centrue Financial Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
Unicom Corp Warrants Series B / Com (202795134)
904784709 / Unilever N.V.
TWC / Spectrum Management Holding Company LLC
GG / Goldcorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITT / ITT Inc.
TEI / Templeton Emerging Markets Income Fund
465685105 / ITC Holdings Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTH / Duluth Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
HAIN / The Hain Celestial Group, Inc.
VEC / V2X Inc
Wells Real Estate Fund Xiii, L.P. / Com (YZ1015649)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AABA / Altaba Inc
Purefunds ISE Cyber Security ETF / Com (30304R407)
OEF / iShares Trust - iShares S&P 100 ETF
Market Vectors Biotech ETF / Com (57060U183)
Market Vectors Wide Moat ETF / Com (57060U134)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEAV / B/E Aerospace, Inc.
EEP / Enbridge Energy Partners, L.P.
FRP / Fairpoint Communications, Inc.
Krupp Insured Plus - III Lp / Com (501126106)
CC / The Chemours Company
LINE / Lineage, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSWC / Capital Southwest Corporation
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
847560109 / Spectra Energy Corp.
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.
US92346NAB55 / VeriFone Systems, Inc
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
SXC / SunCoke Energy, Inc.
GAS / AGL Resources Inc.
PVTB / PrivateBancorp, Inc.
MFC / Manulife Financial Corporation
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.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
SOCL / Global X Funds - Global X Social Media ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
K / Kellanova
NOV / NOV Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
PNNT / PennantPark Investment Corporation
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
GM / General Motors Company
TSS / Total System Services, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
OMEX / Odyssey Marine Exploration, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
HCCI / Heritage-Crystal Clean Inc
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
VYX / NCR Voyix Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
AMT / American Tower Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
TGT / Target Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
ETR / Entergy Corporation