Market Value1,785,502,000
Total Holdings304
File Date2014-04-30
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)
ORI / Old Republic International Corporation
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
CBSH / Commerce Bancshares, Inc.
American Financial Planning / (02607Z915)
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry / (03268F107)
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
GL / Globe Life Inc.
AAPL / Apple Inc.
HES / Hess Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAXS / Baxano Surgical, Inc.
Beam Inc / (073730103)
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
Blair Milling & Elevator / (09300Z910)
AMAT / Applied Materials, Inc.
BRCM / Broadcom Corporation
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
APA / APA Corporation
CZBS / Citizens Bancshares Corporation
CTXS / Citrix Systems, Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
Columbia Burlap & Bag Company / (19728Z913)
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
FE / FirstEnergy Corp.
CVD / Covance, Inc.
DST / DST Systems, Inc.
DD / DuPont de Nemours, Inc.
MGPI / MGP Ingredients, Inc.
Dow Chemical Co / (260543103)
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.
Evergreen National Corp / (30026Z919)
Fairview Enterprises Inc / (30566Z915)
/ FERRELLGAS PARTNERS LP Unit
First Altus Bancorp Inc / (31847Z914)
FTR / Frontier Communications Corp.
/ CRH Medical Corp.
CL / Colgate-Palmolive Company
US00C4U1L353 / Mylan N.V.
GXP / Great Plains Energy, Inc.
GRDH / Guardian 8 Holdings
GPOR / Gulfport Energy Corporation
TRV / The Travelers Companies, Inc.
HBM Holdings Company / (42205Z917)
Highway Oil Inc / (43125Z912)
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
GE / General Electric Company
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, 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)
MET / MetLife, Inc.
KMP /
KRFT /
AR / Antero Resources Corporation
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
LXK / Lexmark International, Inc.
DFS / Discover Financial Services
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
57772K101 / Maxim Integrated Products Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
Midcountry Finl Corp / (595652108)
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
SRE / Sempra
Morrow and Sons Inc / (61889Z910)
JNJ / Johnson & Johnson
MUEL / Paul Mueller Company
NASB / NASB Financial, Inc.
NOV / NOV Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
US6550441058 / Noble Energy, Inc.
MAS / Masco Corporation
FAST / Fastenal Company
CME / CME Group Inc.
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
Pioneer Svc Corp / (72387A919)
Pioneer Service Corp / (72388Z913)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ Trust Series I / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
HON / Honeywell International Inc.
Robinson Milling Co (Majority / (77081Z920)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WDC / Western Digital Corporation
YELP / Yelp Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
MDT / Medtronic plc
ATHX / Athersys, Inc.
BMY / Bristol-Myers Squibb Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
WDFC / WD-40 Company
TUP / Tupperware Brands Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
UniTek Global Services Inc. / (91324T302)
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
WAG /
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
IAC / IAC Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
COP / ConocoPhillips
HSY / The Hershey Company
FDX / FedEx Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
CYTX / Cytori Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
WAT / Waters Corporation
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
EXC / Exelon Corporation
BIIB / Biogen Inc.
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company