Market Value1,702,277,000
Total Holdings302
File Date2015-10-28
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)
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
AINV / Apollo Investment Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ FERRELLGAS PARTNERS LP Unit
Meadowlake Properties Inc / (58399A9A4)
CZBS / Citizens Bancshares Corporation
Evergreen National Corp / (30026Z919)
KRFT /
WFM / Whole Foods Market, Inc.
Fairview Enterprises Inc / (30566Z923)
BRCM / Broadcom Corporation
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
Highway Oil Inc / (43125Z912)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
GXP / Great Plains Energy, Inc.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
Fairview Enterprises Inc / (30566Z915)
WWAV / The WhiteWave Foods Co.
First Altus Bancorp Inc / (31847Z914)
MWE / MarkWest Energy Partners, LP
Kemper Realty CO / (488990102)
Empire Pipeline Corp / (29203Z916)
Midcountry Finl Corp / (595652108)
BXLT / Baxalta Incorporated
LXK / Lexmark International, Inc.
Analytical Bio Chemistry / (03268F107)
Empire Ranch Inc / (292069903)
WPZ / Access Midstream Partners, L.P
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
61166W101 / Monsanto Co.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
Pioneer Svc Corp / (72387A919)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ONB Bancshares Inc / (69264Z918)
847560109 / Spectra Energy Corp.
AIRM / Air Methods Corp.
WR / Westar Energy, Inc.
DTV / DTE Energy Company
EDE / Empire District Electric Company (The)
74005P104 / Praxair, Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
PSHIF / Lucero Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
HBM Holdings Company / (42205Z917)
Pollen Inc / (73151Z916)
57772K101 / Maxim Integrated Products Inc.
Empire Airlines Inc / (291609907)
Peterson Manufacturing Co / (71636A928)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Peterson Manufacturing Co / (71636A910)
GE / General Electric Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
Marketing Sys Amer Inc / (570608109)
Four Pines Retirement Home Inc / (350049912)
RPMT / Rego Payment Architectures, Inc.
GRDH / Guardian 8 Holdings
34958B106 / Fortress Investment Group LLC
002144110 / Altera Corporation
US00C4U1L353 / Mylan N.V.
DST / DST Systems, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
EVER / EverQuote, Inc.
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
AXP / American Express Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
GPOR / Gulfport Energy Corporation
MARA / MARA Holdings, Inc.
MKC / McCormick & Company, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOX / Fox Corporation
CERN / Cerner Corp.
CFRI / Conforce International Inc.
/ CRH Medical Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
WDFC / WD-40 Company
USPH / U.S. Physical Therapy, Inc.
BKU / BankUnited, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
SMTC / Semtech Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
TUP / Tupperware Brands Corporation
OMCL / Omnicell, Inc.
LMT / Lockheed Martin Corporation
SR / Spire Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
UMBF / UMB Financial Corporation
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BAP / Credicorp Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
LQDT / Liquidity Services, Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
NUE / Nucor Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
ATHX / Athersys, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
VAC / Marriott Vacations Worldwide Corporation
KO / The Coca-Cola Company
BKE / The Buckle, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
MOS / The Mosaic Company
T / AT&T Inc.
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
EPC / Edgewell Personal Care Company
PPL / PPL Corporation
BRKR / Bruker Corporation
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
SHW / The Sherwin-Williams Company
KEY / KeyCorp
CI / The Cigna Group
USB / U.S. Bancorp
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
KLAC / KLA Corporation
TGT / Target Corporation
SO / The Southern Company
MO / Altria Group, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
SCI / Service Corporation International
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation