Market Value1,705,429,000
Total Holdings279
File Date2013-08-13
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)
ADT / ADT Inc.
WMT / Walmart Inc.
AET / Aetna, Inc.
AFL / Aflac Incorporated
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
MRO / Marathon Oil Corporation
GL / Globe Life Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
American Financial Planning / (02607Z915)
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
APA / APA Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beam Inc / (073730103)
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
AMAT / Applied Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
CERN / Cerner Corp.
MGPI / MGP Ingredients, Inc.
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
Columbia Burlap & Bag Company / (19728Z913)
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
DST / DST Systems, Inc.
PFE / Pfizer Inc.
Dow Chemical Co / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HD / The Home Depot, Inc.
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
Evergreen National Corp / (30026Z919)
NUE / Nucor Corporation
Fairview Enterprises Inc / (30566Z915)
First Altus Bancorp Inc / (31847Z914)
SRE / Sempra
/ CRH Medical Corp.
Gen Mill Machine Shop & Mfg / (37034Z914)
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GPOR / Gulfport Energy Corporation
Highway Oil Inc / (43125Z912)
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
AEE / Ameren Corporation
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
DFS / Discover Financial Services
SO / The Southern Company
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
JNS / Janus Capital Group, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
JOY / Joy Global, Inc.
JNJ / Johnson & Johnson
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
GOOGL / Alphabet Inc.
KMP /
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
KRFT /
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
MCR / MFS Charter Income Trust
ABT / Abbott Laboratories
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
Marketing Sys Amer Inc / (570608109)
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
ATHX / Athersys, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
NOV / NOV Inc.
VIAV / Viavi Solutions Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
HES / Hess Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
Oilfield Manufacturers / (67803Z910)
HON / Honeywell International Inc.
ONB Bancshares Inc / (69264Z918)
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
VFC / V.F. Corporation
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
Pioneer Svc Corp / (72387A919)
DVN / Devon Energy Corporation
MAS / Masco Corporation
EOG / EOG Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
Robinson Milling Co (Majority / (77081Z920)
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
DOV / Dover Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
AMZN / Amazon.com, Inc.
TUP / Tupperware Brands Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
CI / The Cigna Group
UniTek Global Services Inc. / (91324T302)
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
WAG /
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
HSY / The Hershey Company
MMM / 3M Company
BPT / BP Prudhoe Bay Royalty Trust
TGT / Target Corporation
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
HRL / Hormel Foods Corporation
US98212B1035 / WPX Energy, Inc.
NEM / Newmont Corporation
CYTX / Cytori Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
TDW / Tidewater Inc.
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
WAT / Waters Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company