Market Value2,858,419,000
Total Holdings340
File Date2017-04-24
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)
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNRO / Monro, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
CBSH / Commerce Bancshares, Inc.
WPZ / Access Midstream Partners, L.P
TREE / LendingTree, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PSHIF / Lucero Energy Corp.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
EFII / Electronics For Imaging, Inc.
EDE / Empire District Electric Company (The)
Strategic Mining Corp / (86277H107)
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
74005P104 / Praxair, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TCPI / TCP International Holdings Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
Fleetwood Enterprises Inc / (339099103)
TYPE / Monotype Imaging Holdings, Inc.
34958B106 / Fortress Investment Group LLC
AIRM / Air Methods Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
/ Virtusa Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWAV / The WhiteWave Foods Co.
Non Custody Money Market / (987654100)
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
V / Visa Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
OMCL / Omnicell, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
DVN / Devon Energy Corporation
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DD / DuPont de Nemours, Inc.
RTN / Raytheon Co.
EPC / Edgewell Personal Care Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
MS / Morgan Stanley
TPR / Tapestry, Inc.
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPR / EPR Properties
HIW / Highwoods Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DST / DST Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
PCG / PG&E Corporation
PSX / Phillips 66
VFC / V.F. Corporation
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAP / Credicorp Ltd.
PRLB / Proto Labs, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
DG / Dollar General Corporation
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUR / Murphy Oil Corporation
PEGA / Pegasystems Inc.
BCPC / Balchem Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GRDH / Guardian 8 Holdings
CFRI / Conforce International Inc.
VIVK / Vivakor, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBAY / eBay Inc.
PLUS / ePlus inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCSG / Healthcare Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
SR / Spire Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CNS / Cohen & Steers, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
FLR / Fluor Corporation
WDFC / WD-40 Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
BSFT / BroadSoft, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URI / United Rentals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
FEI / First Trust MLP and Energy Income Fund
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFGC / Performance Food Group Company
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOS / The Mosaic Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CI / The Cigna Group
SYY / Sysco Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
ATHX / Athersys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
GIII / G-III Apparel Group, Ltd.
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
CTAS / Cintas Corporation
CYTX / Cytori Therapeutics, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company