Market Value1,732,407,000
Total Holdings290
File Date2013-11-05
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)
AET / Aetna, Inc.
DUK / Duke Energy Corporation
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
American Financial Planning / (02607Z915)
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
BAC / Bank of America Corporation
BHI / Baker Hughes Inc.
PEP / PepsiCo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
Beam Inc / (073730103)
Blair Milling & Elevator / (09300Z910)
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
Columbia Burlap & Bag Company / (19728Z913)
CLR / Continental Resources Inc (OKLA)
Corenergy Infrastructure Trust / (21870U205)
CVD / Covance, Inc.
CREE / Cree, Inc.
DST / DST Systems, Inc.
Dow Chemical Co / (260543103)
LEG / Leggett & Platt, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
SXL / Sunoco Logistics Partners L.P.
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
Evergreen National Corp / (30026Z919)
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
Fairview Enterprises Inc / (30566Z915)
WY / Weyerhaeuser Company
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
First Altus Bancorp Inc / (31847Z914)
PSX / Phillips 66
GE / General Electric Company
/ CRH Medical Corp.
DFS / Discover Financial Services
Gen Mill Machine Shop & Mfg / (37034Z914)
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
GXP / Great Plains Energy, Inc.
GRDH / Guardian 8 Holdings
KEY / KeyCorp
GPOR / Gulfport Energy Corporation
AMZN / Amazon.com, Inc.
Highway Oil Inc / (43125Z912)
IAC / IAC Inc.
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
Kemper Realty CO / (488990102)
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
KMP /
CVS / CVS Health Corporation
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
SR / Spire Inc.
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
KRFT /
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
MCR / MFS Charter Income Trust
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRE / Sempra
SBUX / Starbucks Corporation
Midcountry Finl Corp / (595652108)
Mississippi Lime CO / (60537Z918)
61166W101 / Monsanto Co.
CME / CME Group Inc.
Morrow and Sons Inc / (61889Z910)
CL / Colgate-Palmolive Company
CI / The Cigna Group
NOV / NOV Inc.
NTRS / Northern Trust Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MOS / The Mosaic Company
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
Oilfield Manufacturers / (67803Z910)
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
ONB Bancshares Inc / (69264Z918)
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
PETM /
OXY / Occidental Petroleum Corporation
Pioneer Svc Corp / (72387A919)
Pioneer Service Corp / (72388Z913)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
Robinson Milling Co (Majority / (77081Z920)
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STI / Solidion Technology, Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
ATHX / Athersys, Inc.
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DE / Deere & Company
GL / Globe Life Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
UniTek Global Services Inc. / (91324T302)
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
WAG /
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
MATX / Matson, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
MGPI / MGP Ingredients, Inc.
J / Jacobs Solutions Inc.
YELP / Yelp Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
APA / APA Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
ABBV / AbbVie Inc.
CYTX / Cytori Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
HSY / The Hershey Company
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co.
TDW / Tidewater Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.