Market Value1,785,502,000
Total Holdings304
File Date2014-04-30
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)
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
AIRM / Air Methods Corp.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
American Financial Planning / (02607Z915)
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
MMM / 3M Company
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAXS / Baxano Surgical, Inc.
Beam Inc / (073730103)
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
Blair Milling & Elevator / (09300Z910)
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
BRCM / Broadcom Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CBSH / Commerce Bancshares, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
HAL / Halliburton Company
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
Columbia Burlap & Bag Company / (19728Z913)
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
ORLY / O'Reilly Automotive, Inc.
CVD / Covance, Inc.
DST / DST Systems, Inc.
Dow Chemical Co / (260543103)
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.
Evergreen National Corp / (30026Z919)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
Fairview Enterprises Inc / (30566Z915)
/ FERRELLGAS PARTNERS LP Unit
First Altus Bancorp Inc / (31847Z914)
FTR / Frontier Communications Corp.
MUR / Murphy Oil Corporation
/ CRH Medical Corp.
US00C4U1L353 / Mylan N.V.
GXP / Great Plains Energy, Inc.
GRDH / Guardian 8 Holdings
GPOR / Gulfport Energy Corporation
HBM Holdings Company / (42205Z917)
Highway Oil Inc / (43125Z912)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
MRK / Merck & Co., Inc.
ADT / ADT Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
CFFN / Capitol Federal Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
EPC / Edgewell Personal Care Company
NEM / Newmont Corporation
DFS / Discover Financial Services
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MATX / Matson, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
Midcountry Finl Corp / (595652108)
JKHY / Jack Henry & Associates, Inc.
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
MUEL / Paul Mueller Company
NASB / NASB Financial, Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
WDFC / WD-40 Company
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
MAS / Masco Corporation
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
LUV / Southwest Airlines Co.
F / Ford Motor Company
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
AR / Antero Resources Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SRE / Sempra
EMR / Emerson Electric Co.
Pioneer Svc Corp / (72387A919)
Pioneer Service Corp / (72388Z913)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ Trust Series I / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
Robinson Milling Co (Majority / (77081Z920)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
SD / SandRidge Energy, Inc.
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TMO / Thermo Fisher Scientific Inc.
ATHX / Athersys, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UniTek Global Services Inc. / (91324T302)
WAG /
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
MS / Morgan Stanley
USB / U.S. Bancorp
IAC / IAC Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
TGT / Target Corporation
KEY / KeyCorp
CRM / Salesforce, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
CYTX / Cytori Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
MGEE / MGE Energy, Inc.