Market Value225,383,000
Total Holdings354
File Date2015-04-23
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)
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
Unicom Corp Warrants / Com (202795118)
GAS / AGL Resources Inc.
FTR / Frontier Communications Corp.
DD / DuPont de Nemours, Inc.
HAR / Harman International Industries, Inc.
TEG / Integrys Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
HAIN / The Hain Celestial Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US0549371070 / BB&T Corp.
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
ALU / Alcatel Lucent
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
Wells Real Estate Fund Xiii, L.P. / Com (YZ1015649)
153501101 / Central Fund of Canada Ltd.
EW / Edwards Lifesciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
61166W101 / Monsanto Co.
INN / Summit Hotel Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KR / The Kroger Co.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
LO /
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
KSU / Kansas City Southern
PNRA / Panera Bread Co.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PBCT / People`s United Financial Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
SDRL / Seadrill Limited
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
AXP / American Express Company
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US92346NAB55 / VeriFone Systems, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
ATO / Atmos Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
MBFI / MB Financial, Inc.
847560109 / Spectra Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRFT /
SIRI / Sirius XM Holdings Inc.
VEC / V2X Inc
Behringer Harvard REIT I, Inc. / Com (YZ1016420)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
PNNT / PennantPark Investment Corporation
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
GNC / GNC Holdings, Inc.
APA / APA Corporation
TWC / Spectrum Management Holding Company LLC
OMC / Omnicom Group Inc.
BEAV / B/E Aerospace, Inc.
MIDD / The Middleby Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
WPG / Washington Prime Group Inc
604675991 / Mirant Corp
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
CFCB / Centrue Financial Corp.
Unicom Corp Warrants Series B / Com (202795134)
SBGL / Sibanye Gold Limited ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RAI / Reynolds American, Inc.
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
DYN / Dyne Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
465685105 / ITC Holdings Corp.
ITT / ITT Inc.
PVTB / PrivateBancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXC / SunCoke Energy, Inc.
GG / Goldcorp, Inc.
MTW / The Manitowoc Company, Inc.
PFX / The Nassau Companies of New York - Preferred Security
SNXZF / Sandstorm Gold Ltd.
Krupp Insured Plus - III Lp / Com (501126106)
XLS / Exelis
G0083B108 / Actavis
NMM / Navios Maritime Partners L.P. - Limited Partnership
LOCO / El Pollo Loco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
TEI / Templeton Emerging Markets Income Fund
904784709 / Unilever N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
441060100 / Hospira
ACHC / Acadia Healthcare Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Market Vectors Wide Moat ETF / Com (57060U134)
CDK / CDK Global Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSWC / Capital Southwest Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LINE / Lineage, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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
TNH / Terra Nitrogen Co., L.P.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5982511066 / Midwest Banc Holdings Inc
LDR / Landauer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
GM.WS.A / General Motors Company
PBT / Permian Basin Royalty Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOW / Dow Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
AYI / Acuity Inc.
K / Kellanova
NOV / NOV Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
ADS / Bread Financial Holdings Inc
HCA / HCA Healthcare, Inc.
UNM / Unum Group
0PP / Portola Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
ABC / Amerisource Bergen Corp.
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
TSS / Total System Services, Inc.
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
TDC / Teradata Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OMEX / Odyssey Marine Exploration, Inc.
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
HCCI / Heritage-Crystal Clean Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ORCL / Oracle Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BIIB / Biogen Inc.
WWD / Woodward, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
CB / Chubb Limited
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, 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
ETR / Entergy Corporation