Market Value1,705,429,000
Total Holdings279
File Date2013-11-01
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)
COO / The Cooper Companies, Inc.
EPC / Edgewell Personal Care Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
American Financial Planning / (02607Z915)
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
HAL / Halliburton Company
APA / APA Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
Beam Inc / (073730103)
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BRCM / Broadcom Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ALEX / Alexander & Baldwin, Inc.
AEP / American Electric Power Company, Inc.
TDW / Tidewater Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
GTLS / Chart Industries, Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
Columbia Burlap & Bag Company / (19728Z913)
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CLR / Continental Resources Inc (OKLA)
WY / Weyerhaeuser Company
CVD / Covance, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYTX / Cytori Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
Dow Chemical Co / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
LNC / Lincoln National Corporation
CFFN / Capitol Federal Financial, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FDX / FedEx Corporation
Evergreen National Corp / (30026Z919)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
Fairview Enterprises Inc / (30566Z915)
DOV / Dover Corporation
FITB / Fifth Third Bancorp
First Altus Bancorp Inc / (31847Z914)
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
MMM / 3M Company
GL / Globe Life Inc.
EBAY / eBay Inc.
ADT / ADT Inc.
/ General Finance Corp.
GIS / General Mills, Inc.
Gen Mill Machine Shop & Mfg / (37034Z914)
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
GXP / Great Plains Energy, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
MGPI / MGP Ingredients, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
/ Gulfport Energy Corp.
ALL / The Allstate Corporation
HSY / The Hershey Company
HES / Hess Corporation
Highway Oil Inc / (43125Z912)
HD / The Home Depot, Inc.
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
KMB / Kimberly-Clark Corporation
KMP /
WFC / Wells Fargo & Company
CME / CME Group Inc.
KRFT /
SR / Spire Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
MCR / MFS Charter Income Trust
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
MPC / Marathon Petroleum Corporation
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
NUE / Nucor Corporation
ABT / Abbott Laboratories
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
MUR / Murphy Oil Corporation
EXC / Exelon Corporation
NOV / NOV Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
MOS / The Mosaic Company
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
Oilfield Manufacturers / (67803Z910)
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
ONB Bancshares Inc / (69264Z918)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
PM / Philip Morris International Inc.
AXP / American Express Company
Pioneer Svc Corp / (72387A919)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
COG / Cabot Oil & Gas Corp.
Robinson Milling Co (Majority / (77081Z920)
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SJM / The J. M. Smucker Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions 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
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
ATHX / Athersys, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
UniTek Global Services Inc. / (91324T302)
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
WAG /
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
KEY / KeyCorp
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation