Market Value2,345,536,000
Total Holdings349
File Date2016-04-20
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)
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
BXLT / Baxalta Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
/ FERRELLGAS PARTNERS LP Unit
DIS / The Walt Disney Company
V / Visa Inc.
MS / Morgan Stanley
MMM / 3M Company
XLNX / Xilinx, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SXL / Sunoco Logistics Partners L.P.
NQI / Nuveen Quality Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Midcountry Finl Corp / (595652108)
Phoenix Fixtures Inc / (71903Z911)
847560109 / Spectra Energy Corp.
RPMT / Rego Payment Architectures, Inc.
WCIC / WCI Communities, Inc.
EDE / Empire District Electric Company (The)
CSC / Computer Sciences Corp.
TREE / LendingTree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRCM / Broadcom Corporation
AIRM / Air Methods Corp.
NFX / Newfield Exploration Company
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
GAS / AGL Resources Inc.
Empire Airlines Inc / (291609907)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
OMCL / Omnicell, Inc.
TCPI / TCP International Holdings Ltd.
PSHIF / Lucero Energy Corp.
/ Virtusa Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
BAP / Credicorp Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KLAC / KLA Corporation
AYI / Acuity Inc.
MCD / McDonald's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
ES / Eversource Energy
GE / General Electric Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ORI / Old Republic International Corporation
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
74005P104 / Praxair, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRDH / Guardian 8 Holdings
VECO / Veeco Instruments Inc.
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
ADTN / ADTRAN Holdings, Inc.
KEY / KeyCorp
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
BAX / Baxter International Inc.
CI / The Cigna Group
PPL / PPL Corporation
61166W101 / Monsanto Co.
BRKR / Bruker Corporation
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
US00C4U1L353 / Mylan N.V.
HIW / Highwoods Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
MARA / MARA Holdings, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
IPXL / Impax Laboratories, Inc.
CERN / Cerner Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
GPOR / Gulfport Energy Corporation
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
DY / Dycom Industries, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CFRI / Conforce International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
WDFC / WD-40 Company
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
SRE / Sempra
WMT / Walmart Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
PLUS / ePlus inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
PRAA / PRA Group, Inc.
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
SR / Spire Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
BKE / The Buckle, Inc.
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
CFFN / Capitol Federal Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
CYTX / Cytori Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
APA / APA Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
TYG / Tortoise Energy Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
ATHX / Athersys, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
UMBF / UMB Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation