Market Value1,993,308,821
Total Holdings189
File Date2014-08-07
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)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
RTX / RTX Corporation
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACM / AECOM
ADLR / Adolor Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
PSX / Phillips 66
BUSE / First Busey Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
APA / APA Corporation
BXS / BancorpSouth Bank
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GIS / General Mills, Inc.
BLT / Blount International, Inc.
US1182301010 / Buckeye Partners, L.P.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MRO / Marathon Oil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
KSS / Kohl's Corporation
AXP / American Express Company
INTC / Intel Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMEZU / EME Reorganization Trust
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FIRST STATE BANCORPORATION / (336453105)
FTK / Flotek Industries, Inc.
GULF ENERGY CORP. COMMON / (402274104)
HAL / Halliburton Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOY / Joy Global, Inc.
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OCR /
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PETROLEUM & RESOURCES CORP. / CLOSED END FUND - EQUITY (716549100)
PXD / Pioneer Natural Resources Company
PIRANHA INC. COMMON / (724250105)
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
74005P104 / Praxair, Inc.
JNJ / Johnson & Johnson
QZMRF / Quartz Mountain Resources Ltd.
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SGI INTERNATIONAL COMMON / (784185209)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
832ESC990 / Smurfit-stone Container Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STXS / Stereotaxis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOX / Fox Corporation
AEE / Ameren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAG /
WLL / Whiting Petroleum Corp (New)
COV /
IR / Ingersoll Rand Inc.
CLB / Core Laboratories Inc.
PEOPLE FIRST BANCSHARES, INC. / (ST0341112)
AMERICAN COMMUNITY FINANCIAL / (ST0344009)
J & S REALTY, INC. COMMON / (ST0359007)
DEPOSITORY TRUST CO. COMMON / (ST0363009)
KASBEER FARMERS' ELEVATOR / (ST0367000)
EVERGREEN F.S. INC. PREFERRED / (SU0238000)
PROVIDENCE BANK AND ORGANIZATION / (SU0401004)
EMR / Emerson Electric Co.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THO / THOR Industries, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
GNTX / Gentex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
945 / Manulife Financial Corporation
CVX / Chevron Corporation
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company