Market Value2,105,672,000
Total Holdings316
File Date2014-07-18
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)
GAS / AGL Resources Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
American Financial Planning / (02607Z915)
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
Analytical Bio Chemistry / (03268F107)
AINV / Apollo Investment Corporation
ASHG / Ash Grove Cement Co.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAXS / Baxano Surgical, Inc.
HAL / Halliburton Company
HES / Hess Corporation
Blair Milling & Elevator / (09300Z910)
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
CDVIQ / Cal Dive International, Inc.
SLCA / U.S. Silica Holdings, Inc.
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
CZBS / Citizens Bancshares Corporation
Columbia Burlap & Bag Company / (19728Z913)
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DTV / DTE Energy Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APA / APA Corporation
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
WM / Waste Management, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
Evergreen National Corp / (30026Z919)
CFFN / Capitol Federal Financial, Inc.
Fairview Enterprises Inc / (30566Z915)
RVTY / Revvity, Inc.
/ FERRELLGAS PARTNERS LP Unit
First Altus Bancorp Inc / (31847Z914)
HPQ / HP Inc.
UNP / Union Pacific Corporation
34958B106 / Fortress Investment Group LLC
Four Pines Retirement Home Inc / (350049912)
FTR / Frontier Communications Corp.
/ CRH Medical Corp.
HIW / Highwoods Properties, Inc.
GXP / Great Plains Energy, Inc.
GRDH / Guardian 8 Holdings
GPOR / Gulfport Energy Corporation
HBM Holdings Company / (42205Z917)
Highway Oil Inc / (43125Z912)
PRU / Prudential Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
GE / General Electric Company
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
Kemper Realty CO / (488990102)
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
KMP /
KRFT /
LXK / Lexmark International, Inc.
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
Marketing Sys Amer Inc / (570608109)
MWE / MarkWest Energy Partners, LP
GD / General Dynamics Corporation
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
MUR / Murphy Oil Corporation
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
Midcountry Finl Corp / (595652108)
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
MPC / Marathon Petroleum Corporation
NASB / NASB Financial, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
SR / Spire Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
DNOW / DNOW Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
SO / The Southern Company
FAST / Fastenal Company
NKE / NIKE, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
CI / The Cigna Group
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ATHX / Athersys, Inc.
PNC / The PNC Financial Services Group, Inc.
ASH / Ashland Inc.
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
BAC / Bank of America Corporation
CME / CME Group Inc.
Pioneer Service Corp / (72388Z913)
Pioneer Svc Corp / (72387A919)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
Robinson Milling Co (Majority / (77081Z920)
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SD / SandRidge Energy, Inc.
SBNY / Signature Bank
YUM / Yum! Brands, Inc.
847560109 / Spectra Energy Corp.
J / Jacobs Solutions Inc.
DE / Deere & Company
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DOV / Dover Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
T / AT&T Inc.
TUP / Tupperware Brands Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ORI / Old Republic International Corporation
UniTek Global Services Inc. / (91324T302)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
MATX / Matson, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FFIV / F5, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
IAC / IAC Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
BAP / Credicorp Ltd.
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
CAT / Caterpillar Inc.
UMBF / UMB Financial Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
MGEE / MGE Energy, Inc.