Market Value1,822,933,000
Total Holdings299
File Date2014-02-05
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
CLR / Continental Resources Inc (OKLA)
/ FERRELLGAS PARTNERS LP Unit
Evergreen National Corp / (30026Z919)
Fairview Enterprises Inc / (30566Z915)
First Altus Bancorp Inc / (31847Z914)
FTR / Frontier Communications Corp.
UniTek Global Services Inc. / (91324T302)
American Financial Planning / (02607Z915)
Analytical Bio Chemistry / (03268F107)
Beam Inc / (073730103)
Blair Milling & Elevator / (09300Z910)
Columbia Burlap & Bag Company / (19728Z913)
Corenergy Infrastructure Trust / (21870U205)
Dow Chemical Co / (260543103)
Empire Airlines Inc / (291609907)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
Highway Oil Inc / (43125Z912)
Kemper Realty CO / (488990102)
Marketing Sys Amer Inc / (570608109)
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
Morrow and Sons Inc / (61889Z910)
NASB / NASB Financial, Inc.
ONB Bancshares Inc / (69264Z918)
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
Pioneer Service Corp / (72388Z913)
Pioneer Svc Corp / (72387A919)
SDRL / Seadrill Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
VLKPY / Volkswagen AG
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
PETM /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
/ CRH Medical Corp.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
748356102 / Questar Corp.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
CZBS / Citizens Bancshares Corporation
002144110 / Altera Corporation
ARNC / Arconic Corporation
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
AIRM / Air Methods Corp.
WAG /
57772K101 / Maxim Integrated Products Inc.
Oilfield Manufacturers / (67803Z910)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MCR / MFS Charter Income Trust
SPLS / Staples, Inc.
JOY / Joy Global, Inc.
ATHX / Athersys, Inc.
Gen Mill Machine Shop & Mfg / (37034Z914)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SLCA / U.S. Silica Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
Robinson Milling Co (Majority / (77081Z920)
AXP / American Express Company
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
00B65Z9D7 / Noble Corporation plc
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
LSI / Life Storage Inc - Registered Shares
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
MMM / 3M Company
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
PFE / Pfizer Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GPOR / Gulfport Energy Corporation
BEN / Franklin Resources, Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
GRDH / Guardian 8 Holdings
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
Y / Alleghany Corp.
TUP / Tupperware Brands Corporation
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
MOS / The Mosaic Company
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ADT / ADT Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
CME / CME Group Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
F / Ford Motor Company
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
GL / Globe Life Inc.
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MGPI / MGP Ingredients, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
MATX / Matson, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LLY / Eli Lilly and Company
T / AT&T Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
YELP / Yelp Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
SR / Spire Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PSX / Phillips 66
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
KEY / KeyCorp
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
CREE / Cree, Inc.
ETR / Entergy Corporation
GTLS / Chart Industries, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IAC / IAC Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
BPT / BP Prudhoe Bay Royalty Trust
TGT / Target Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
US98212B1035 / WPX Energy, Inc.
WY / Weyerhaeuser Company
CYTX / Cytori Therapeutics, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
TDW / Tidewater Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation