Market Value217,946,000
Total Holdings337
File Date2016-10-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APU / AmeriGas Partners, L.P.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WFC / Wells Fargo & Company
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PNNT / PennantPark Investment Corporation
904784709 / Unilever N.V.
SDRL / Seadrill Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLCNF / Glencore plc
ALU / Alcatel Lucent
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
WFT / Weatherford International plc
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
CCL / Carnival Corporation & plc
INN / Summit Hotel Properties, Inc.
CSWI / CSW Industrials, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
CSX / CSX Corporation
AXP / American Express Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MMM / 3M Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
VYX / NCR Voyix Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
VEC / V2X Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
604675991 / Mirant Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
UNM / Unum Group
XNBBX / Nuveen Build America Bond Fund
OMC / Omnicom Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
DYN / Dyne Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
AL / Air Lease Corporation
ITT / ITT Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
US92346NAB55 / VeriFone Systems, Inc
AVG / AVG Technologies N.V.
US7800976893 / Royal Bank of Scotland Group Plc
FRP / Fairpoint Communications, Inc.
PNRA / Panera Bread Co.
Krupp Insured Plus - III Lp / Com (501126106)
MUB / iShares Trust - iShares National Muni Bond ETF
REPYF / Repsol, S.A.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SASOF / Sasol Limited
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
CAB / Cabela's Incorporated
K / Kellanova
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
TEI / Templeton Emerging Markets Income Fund
HYB / The New America High Income Fund Inc.
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
GM / General Motors Company
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US0549371070 / BB&T Corp.
NAT / Nordic American Tankers Limited
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CSWC / Capital Southwest Corporation
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
465685105 / ITC Holdings Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
SHPG / Shire Plc.
AABA / Altaba Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DLTH / Duluth Holdings Inc.
153501101 / Central Fund of Canada Ltd.
BEAV / B/E Aerospace, Inc.
VIAB / Viacom, Inc.
GG / Goldcorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CFCB / Centrue Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
MBFI / MB Financial, Inc.
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
PSX / Phillips 66
TWTR / Twitter Inc
RPM / RPM International Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HCCI / Heritage-Crystal Clean Inc
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
INDY / iShares Trust - iShares India 50 ETF
TDC / Teradata Corporation
GE / General Electric Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
SO / The Southern Company
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
AMT / American Tower Corporation
CIEN / Ciena Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund