Market Value1,705,429,000
Total Holdings279
File Date2013-11-01
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)
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
EPC / Edgewell Personal Care Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
American Financial Planning / (02607Z915)
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
Beam Inc / (073730103)
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BRCM / Broadcom Corporation
DIS / The Walt Disney Company
TDW / Tidewater Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
Columbia Burlap & Bag Company / (19728Z913)
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
CLR / Continental Resources Inc (OKLA)
WY / Weyerhaeuser Company
CVD / Covance, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DE / Deere & Company
ATHX / Athersys, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
Dow Chemical Co / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CFFN / Capitol Federal Financial, Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
Evergreen National Corp / (30026Z919)
Fairview Enterprises Inc / (30566Z915)
FITB / Fifth Third Bancorp
First Altus Bancorp Inc / (31847Z914)
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
ADT / ADT Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
/ General Finance Corp.
GIS / General Mills, Inc.
Gen Mill Machine Shop & Mfg / (37034Z914)
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GXP / Great Plains Energy, Inc.
INTC / Intel Corporation
MGPI / MGP Ingredients, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
Highway Oil Inc / (43125Z912)
HD / The Home Depot, Inc.
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ALEX / Alexander & Baldwin, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
MCR / MFS Charter Income Trust
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
NUE / Nucor Corporation
ABT / Abbott Laboratories
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
EXC / Exelon Corporation
NOV / NOV Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
Oilfield Manufacturers / (67803Z910)
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
ONB Bancshares Inc / (69264Z918)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
Pioneer Svc Corp / (72387A919)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
COG / Cabot Oil & Gas Corp.
Robinson Milling Co (Majority / (77081Z920)
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SJM / The J. M. Smucker Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
UniTek Global Services Inc. / (91324T302)
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
WAG /
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BPT / BP Prudhoe Bay Royalty Trust
KEY / KeyCorp
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation