Market Value2,217,801,000
Total Holdings308
File Date2015-04-17
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)
FDX / FedEx Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
CBSH / Commerce Bancshares, Inc.
Pioneer Svc Corp / (72387A919)
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
/ FERRELLGAS PARTNERS LP Unit
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
MWE / MarkWest Energy Partners, LP
EDE / Empire District Electric Company (The)
002144110 / Altera Corporation
Marketing Sys Amer Inc / (570608109)
CVD / Covance, Inc.
847560109 / Spectra Energy Corp.
Empire Airlines Inc / (291609907)
HBM Holdings Company / (42205Z917)
Peterson Manufacturing Co / (71636A910)
GAS / AGL Resources Inc.
AIRM / Air Methods Corp.
WR / Westar Energy, Inc.
LXK / Lexmark International, Inc.
Evergreen National Corp / (30026Z919)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPZ / Access Midstream Partners, L.P
Empire Ranch Inc / (292069903)
Kemper Realty CO / (488990102)
Robinson Milling Co (Majority / (77081Z920)
BRCM / Broadcom Corporation
Highway Oil Inc / (43125Z912)
First Altus Bancorp Inc / (31847Z914)
XLS / Exelis
CSC / Computer Sciences Corp.
UniTek Global Services Inc. / (91324T302)
Meadowlake Properties Inc / (58399A9A4)
Analytical Bio Chemistry / (03268F107)
Empire Pipeline Corp / (29203Z916)
VelocityShares Tail Risk / (00162Q817)
American Financial Planning / (02607Z915)
KRFT /
PCP / Precision Castparts Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
74005P104 / Praxair, Inc.
ONB Bancshares Inc / (69264Z918)
US0549371070 / BB&T Corp.
US00C4U1L353 / Mylan N.V.
EEP / Enbridge Energy Partners, L.P.
Fairview Enterprises Inc / (30566Z923)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Peterson Manufacturing Co / (71636A928)
Fairview Enterprises Inc / (30566Z915)
Midcountry Finl Corp / (595652108)
Pioneer Service Corp / (72388Z913)
Four Pines Retirement Home Inc / (350049912)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GXP / Great Plains Energy, Inc.
DTV / DTE Energy Company
GRDH / Guardian 8 Holdings
CZBS / Citizens Bancshares Corporation
34958B106 / Fortress Investment Group LLC
BAXS / Baxano Surgical, Inc.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
SR / Spire Inc.
AMG / Affiliated Managers Group, Inc.
CMP / Compass Minerals International, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
HSY / The Hershey Company
GE / General Electric Company
MA / Mastercard Incorporated
018490100 / Allergan plc
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
AXP / American Express Company
PM / Philip Morris International Inc.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
SAVEQ / Spirit Airlines, Inc.
CFRI / Conforce International Inc.
/ CRH Medical Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
WDFC / WD-40 Company
ATO / Atmos Energy Corporation
COP / ConocoPhillips
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
F / Ford Motor Company
FITB / Fifth Third Bancorp
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
SRE / Sempra
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Y / Alleghany Corp.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRC / California Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
DFS / Discover Financial Services
DE / Deere & Company
CME / CME Group Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
NUE / Nucor Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
APA / APA Corporation
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
EPC / Edgewell Personal Care Company
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
UMBF / UMB Financial Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
WMT / Walmart Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
CFFN / Capitol Federal Financial, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
ATHX / Athersys, Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
IAC / IAC Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
CYTX / Cytori Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation