Market Value2,716,821,000
Total Holdings335
File Date2017-01-18
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)
HAIN / The Hain Celestial Group, Inc.
OMCL / Omnicell, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
PLUS / ePlus inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
DE / Deere & Company
VLO / Valero Energy Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
US6550441058 / Noble Energy, Inc.
WCIC / WCI Communities, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WFM / Whole Foods Market, Inc.
Phoenix Fixtures Inc / (71903Z911)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Virtusa Corp.
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
Empire Airlines Inc / (291609907)
TYPE / Monotype Imaging Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
US98884U1088 / ZAGG Inc
WWAV / The WhiteWave Foods Co.
Non Custody Money Market / (987654100)
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
Fleetwood Enterprises Inc / (339099103)
BSFT / BroadSoft, Inc.
EDE / Empire District Electric Company (The)
WPZ / Access Midstream Partners, L.P
TREE / LendingTree, Inc.
AIRM / Air Methods Corp.
Midcountry Finl Corp / (595652108)
34958B106 / Fortress Investment Group LLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCPI / TCP International Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOX / Fox Corporation
US0549371070 / BB&T Corp.
AKRX / Akorn, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Strategic Mining Corp / (86277H107)
PSHIF / Lucero Energy Corp.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CSC / Computer Sciences Corp.
GRDH / Guardian 8 Holdings
MUSA / Murphy USA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
DOV / Dover Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
DOW / Dow Inc.
SO / The Southern Company
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
TPR / Tapestry, Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
DST / DST Systems, Inc.
DISH / DISH Network Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
CFRI / Conforce International Inc.
APA / APA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLX / The Clorox Company
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PTEN / Patterson-UTI Energy, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
DG / Dollar General Corporation
EPR / EPR Properties
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
CI / The Cigna Group
NWL / Newell Brands Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
SR / Spire Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRAA / PRA Group, Inc.
PFGC / Performance Food Group Company
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
FI / Fiserv, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSY / The Hershey Company
CFFN / Capitol Federal Financial, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOV / NOV Inc.
HRL / Hormel Foods Corporation
FEI / First Trust MLP and Energy Income Fund
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
PYPL / PayPal Holdings, Inc.
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
MNRO / Monro, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCG / PG&E Corporation
WDFC / WD-40 Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUR / Murphy Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
INTC / Intel Corporation
PRLB / Proto Labs, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLR / Fluor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPC / Edgewell Personal Care Company
CFG / Citizens Financial Group, Inc.
OGE / OGE Energy Corp.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
ATHX / Athersys, Inc.