Market Value1,705,429,000
Total Holdings279
File Date2013-08-13
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)
ADT / ADT Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
American Financial Planning / (02607Z915)
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
APA / APA Corporation
ATHX / Athersys, Inc.
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beam Inc / (073730103)
MO / Altria Group, Inc.
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
BRCM / Broadcom Corporation
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
CERN / Cerner Corp.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
MGPI / MGP Ingredients, Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
SO / The Southern Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
PCG / PG&E Corporation
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
ORI / Old Republic International Corporation
Columbia Burlap & Bag Company / (19728Z913)
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
SRE / Sempra
NUE / Nucor Corporation
DST / DST Systems, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
Dow Chemical Co / (260543103)
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
SR / Spire Inc.
Evergreen National Corp / (30026Z919)
Fairview Enterprises Inc / (30566Z915)
First Altus Bancorp Inc / (31847Z914)
/ CRH Medical Corp.
Gen Mill Machine Shop & Mfg / (37034Z914)
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GPOR / Gulfport Energy Corporation
MKC / McCormick & Company, Incorporated
Highway Oil Inc / (43125Z912)
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
MOS / The Mosaic Company
KEY / KeyCorp
ORCL / Oracle Corporation
HSY / The Hershey Company
GE / General Electric Company
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
JNS / Janus Capital Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
JOY / Joy Global, Inc.
ADSK / Autodesk, Inc.
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
PAYX / Paychex, Inc.
Kemper Realty CO / (488990102)
KMB / Kimberly-Clark Corporation
KMP /
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
KRFT /
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
MCR / MFS Charter Income Trust
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
CBSH / Commerce Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
NOV / NOV Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VFC / V.F. Corporation
HES / Hess Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
Oilfield Manufacturers / (67803Z910)
CTRA / Coterra Energy Inc.
ONB Bancshares Inc / (69264Z918)
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
Pioneer Svc Corp / (72387A919)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
Robinson Milling Co (Majority / (77081Z920)
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMGN / Amgen Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
UniTek Global Services Inc. / (91324T302)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
MATX / Matson, Inc.
EBAY / eBay Inc.
WAG /
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BPT / BP Prudhoe Bay Royalty Trust
TGT / Target Corporation
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
US98212B1035 / WPX Energy, Inc.
RTX / RTX Corporation
CYTX / Cytori Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
TXN / Texas Instruments Incorporated
TDW / Tidewater Inc.
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company