Market Value2,296,385,000
Total Holdings348
File Date2016-01-19
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.

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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
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AINV / Apollo Investment Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRCM / Broadcom Corporation
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYPE / Monotype Imaging Holdings, Inc.
WWAV / The WhiteWave Foods Co.
AIRM / Air Methods Corp.
Pollen Inc / (73151Z916)
PSHIF / Lucero Energy Corp.
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
Midcountry Finl Corp / (595652108)
QQQ / Invesco QQQ Trust, Series 1
ADTN / ADTRAN Holdings, Inc.
WR / Westar Energy, Inc.
CSC / Computer Sciences Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Empire Airlines Inc / (291609907)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXLT / Baxalta Incorporated
WCIC / WCI Communities, Inc.
34958B106 / Fortress Investment Group LLC
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US98884U1088 / ZAGG Inc
EDE / Empire District Electric Company (The)
002144110 / Altera Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
EVER / EverQuote, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Phoenix Fixtures Inc / (71903Z911)
GAS / AGL Resources Inc.
/ Virtusa Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STI / Solidion Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPMT / Rego Payment Architectures, Inc.
MWE / MarkWest Energy Partners, LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
GD / General Dynamics Corporation
AET / Aetna, Inc.
ATHX / Athersys, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
MHK / Mohawk Industries, Inc.
DST / DST Systems, Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CNS / Cohen & Steers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
MARA / MARA Holdings, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
MCD / McDonald's Corporation
DOW / Dow Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
IWB / iShares Trust - iShares Russell 1000 ETF
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
GPOR / Gulfport Energy Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
EBAY / eBay Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFRI / Conforce International Inc.
ESRX / Express Scripts Holding Co.
ES / Eversource Energy
INTU / Intuit Inc.
NFX / Newfield Exploration Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
PPC / Pilgrim's Pride Corporation
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRDH / Guardian 8 Holdings
TUP / Tupperware Brands Corporation
CMCSA / Comcast Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
DOV / Dover Corporation
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SR / Spire Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
CB / Chubb Limited
LQDT / Liquidity Services, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
NOV / NOV Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
OMCL / Omnicell, Inc.
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
BKU / BankUnited, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
SMTC / Semtech Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
BRKR / Bruker Corporation
MO / Altria Group, Inc.
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
CNO / CNO Financial Group, Inc.
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
DHR / Danaher Corporation
BKE / The Buckle, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
K / Kellanova
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEY / KeyCorp
MUSA / Murphy USA Inc.
CFFN / Capitol Federal Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
AXP / American Express Company
CTAS / Cintas Corporation
CYTX / Cytori Therapeutics, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FOX / Fox Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation