Market Value2,235,779,000
Total Holdings305
File Date2015-01-23
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.

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)
CLR / Continental Resources Inc (OKLA)
AINV / Apollo Investment Corporation
UniTek Global Services Inc. / (91324T302)
XLNX / Xilinx, Inc.
KMP /
Peterson Manufacturing Co / (71636A910)
Columbia Burlap & Bag Company / (19728Z913)
WFM / Whole Foods Market, Inc.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
XLS / Exelis
LXK / Lexmark International, Inc.
Four Pines Retirement Home Inc / (350049912)
EEP / Enbridge Energy Partners, L.P.
/ CRH Medical Corp.
KRFT /
MWE / MarkWest Energy Partners, LP
CVD / Covance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Empire Ranch Inc / (292069903)
Evergreen National Corp / (30026Z919)
TRW / TRW Automotive Holdings
QQQ / Invesco QQQ Trust, Series 1
Empire Pipeline Corp / (29203Z916)
WR / Westar Energy, Inc.
BRCM / Broadcom Corporation
ONB Bancshares Inc / (69264Z918)
DHY / Credit Suisse High Yield Bond Fund, Inc.
Fairview Enterprises Inc / (30566Z915)
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
002144110 / Altera Corporation
DTV / DTE Energy Company
Meadowlake Properties Inc / (58399A9A4)
Pioneer Service Corp / (72388Z913)
Peterson Manufacturing Co / (71636A928)
WAG /
EDE / Empire District Electric Company (The)
Empire Airlines Inc / (291609907)
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
CSC / Computer Sciences Corp.
CFN / CareFusion Corporation
SXL / Sunoco Logistics Partners L.P.
BWLD / Buffalo Wild Wings, Inc.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
Marketing Sys Amer Inc / (570608109)
First Altus Bancorp Inc / (31847Z914)
HBM Holdings Company / (42205Z917)
BAXS / Baxano Surgical, Inc.
57772K101 / Maxim Integrated Products Inc.
GAS / AGL Resources Inc.
Midcountry Finl Corp / (595652108)
Kemper Realty CO / (488990102)
Highway Oil Inc / (43125Z912)
Pioneer Svc Corp / (72387A919)
Robinson Milling Co (Majority / (77081Z920)
STI / Solidion Technology, Inc.
American Financial Planning / (02607Z915)
74005P104 / Praxair, Inc.
Analytical Bio Chemistry / (03268F107)
GXP / Great Plains Energy, Inc.
AIRM / Air Methods Corp.
CZBS / Citizens Bancshares Corporation
34958B106 / Fortress Investment Group LLC
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
DST / DST Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
AXP / American Express Company
DOW / Dow Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
US00C4U1L353 / Mylan N.V.
SCU / Sculptor Capital Management Inc - Class A
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
GPOR / Gulfport Energy Corporation
DFS / Discover Financial Services
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
CMI / Cummins Inc.
AAPL / Apple Inc.
MATX / Matson, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
SR / Spire Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
CFRI / Conforce International Inc.
ATO / Atmos Energy Corporation
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
PSX / Phillips 66
COR / Cencora, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
GRDH / Guardian 8 Holdings
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
TUP / Tupperware Brands Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
KSU / Kansas City Southern
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
BAC / Bank of America Corporation
SRE / Sempra
LNC / Lincoln National Corporation
FOX / Fox Corporation
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
HAL / Halliburton Company
DTE / DTE Energy Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
CRC / California Resources Corporation
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
RHI / Robert Half Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
NOV / NOV Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMT / American Tower Corporation
MMM / 3M Company
PFE / Pfizer Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
CFFN / Capitol Federal Financial, Inc.
ECL / Ecolab Inc.
IAC / IAC Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
CYTX / Cytori Therapeutics, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ATHX / Athersys, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company