Market Value2,183,485,000
Total Holdings316
File Date2015-07-20
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)
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
AINV / Apollo Investment Corporation
FOX / Fox Corporation
34958B106 / Fortress Investment Group LLC
/ FERRELLGAS PARTNERS LP Unit
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
US6550441058 / Noble Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
CZBS / Citizens Bancshares Corporation
BRCM / Broadcom Corporation
HBM Holdings Company / (42205Z917)
VelocityShares Tail Risk / (00162Q817)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
002144110 / Altera Corporation
Fairview Enterprises Inc / (30566Z915)
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
Marketing Sys Amer Inc / (570608109)
WR / Westar Energy, Inc.
UniTek Global Services Inc. / (91324T302)
DHY / Credit Suisse High Yield Bond Fund, Inc.
74005P104 / Praxair, Inc.
Pioneer Svc Corp / (72387A919)
Midcountry Finl Corp / (595652108)
Empire Pipeline Corp / (29203Z916)
TYPE / Monotype Imaging Holdings, Inc.
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
WWAV / The WhiteWave Foods Co.
Analytical Bio Chemistry / (03268F107)
PSHIF / Lucero Energy Corp.
GAS / AGL Resources Inc.
WPZ / Access Midstream Partners, L.P
Empire Airlines Inc / (291609907)
ONB Bancshares Inc / (69264Z918)
First Altus Bancorp Inc / (31847Z914)
847560109 / Spectra Energy Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
AIRM / Air Methods Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSC / Computer Sciences Corp.
EVER / EverQuote, Inc.
Fairview Enterprises Inc / (30566Z923)
EDE / Empire District Electric Company (The)
Evergreen National Corp / (30026Z919)
Kemper Realty CO / (488990102)
Highway Oil Inc / (43125Z912)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
57772K101 / Maxim Integrated Products Inc.
Meadowlake Properties Inc / (58399A9A4)
Empire Ranch Inc / (292069903)
Peterson Manufacturing Co / (71636A910)
Four Pines Retirement Home Inc / (350049912)
IPXL / Impax Laboratories, Inc.
Peterson Manufacturing Co / (71636A928)
STI / Solidion Technology, Inc.
RPMT / Rego Payment Architectures, Inc.
PCP / Precision Castparts Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
MWE / MarkWest Energy Partners, LP
DTV / DTE Energy Company
GRDH / Guardian 8 Holdings
KRFT /
LXK / Lexmark International, Inc.
GXP / Great Plains Energy, Inc.
PRXL / PAREXEL International Corp.
BAXS / Baxano Surgical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
ATHX / Athersys, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASH / Ashland Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
KCLI / Kansas City Life Insurance Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
TGI / Triumph Group, Inc.
LOW / Lowe's Companies, Inc.
BKE / The Buckle, Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
PSX / Phillips 66
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
SR / Spire Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
KEY / KeyCorp
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
SRE / Sempra
NUE / Nucor Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
GPOR / Gulfport Energy Corporation
WDFC / WD-40 Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COR / Cencora, Inc.
CFRI / Conforce International Inc.
/ CRH Medical Corp.
LQDT / Liquidity Services, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TUP / Tupperware Brands Corporation
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
KSU / Kansas City Southern
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
USPH / U.S. Physical Therapy, Inc.
VECO / Veeco Instruments Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
SAVEQ / Spirit Airlines, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
C / Citigroup Inc.
UMBF / UMB Financial Corporation
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
EBAY / eBay Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RHI / Robert Half Inc.
CFFN / Capitol Federal Financial, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
BAP / Credicorp Ltd.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
IAC / IAC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
CYTX / Cytori Therapeutics, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund