Market Value2,049,610,000
Total Holdings304
File Date2014-10-21
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)
CLR / Continental Resources Inc (OKLA)
MCD / McDonald's Corporation
AINV / Apollo Investment Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
/ FERRELLGAS PARTNERS LP Unit
AAPL / Apple Inc.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
LXK / Lexmark International, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Midcountry Finl Corp / (595652108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Blair Milling & Elevator / (09300Z910)
Columbia Burlap & Bag Company / (19728Z913)
PCP / Precision Castparts Corporation
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
KMP /
MWE / MarkWest Energy Partners, LP
GXP / Great Plains Energy, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
ESRX / Express Scripts Holding Co.
UniTek Global Services Inc. / (91324T302)
SXL / Sunoco Logistics Partners L.P.
Empire Ranch Inc / (292069903)
Peterson Manufacturing Co / (71636A928)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
Morrow and Sons Inc / (61889Z910)
EDE / Empire District Electric Company (The)
Pioneer Svc Corp / (72387A919)
ARNC / Arconic Corporation
018490100 / Allergan plc
NASB / NASB Financial, Inc.
BAXS / Baxano Surgical, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVD / Covance, Inc.
Evergreen National Corp / (30026Z919)
WAG /
SD / SandRidge Energy, Inc.
TRW / TRW Automotive Holdings
002144110 / Altera Corporation
CFN / CareFusion Corporation
First Altus Bancorp Inc / (31847Z914)
Analytical Bio Chemistry / (03268F107)
ONB Bancshares Inc / (69264Z918)
Highway Oil Inc / (43125Z912)
XLS / Exelis
Meadowlake Properties Inc / (58399A9A4)
Empire Airlines Inc / (291609907)
AIRM / Air Methods Corp.
847560109 / Spectra Energy Corp.
CZBS / Citizens Bancshares Corporation
57772K101 / Maxim Integrated Products Inc.
KRFT /
QQQ / Invesco QQQ Trust, Series 1
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
748356102 / Questar Corp.
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
Fairview Enterprises Inc / (30566Z915)
Four Pines Retirement Home Inc / (350049912)
Pioneer Service Corp / (72388Z913)
BHI / Baker Hughes Inc.
34958B106 / Fortress Investment Group LLC
Peterson Manufacturing Co / (71636A910)
GAS / AGL Resources Inc.
STI / Solidion Technology, Inc.
DTV / DTE Energy Company
Kemper Realty CO / (488990102)
GPOR / Gulfport Energy Corporation
Empire Pipeline Corp / (29203Z916)
Marketing Sys Amer Inc / (570608109)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HBM Holdings Company / (42205Z917)
GRDH / Guardian 8 Holdings
ASHG / Ash Grove Cement Co.
FTR / Frontier Communications Corp.
00B65Z9D7 / Noble Corporation plc
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
61166W101 / Monsanto Co.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
APA / APA Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
KCLI / Kansas City Life Insurance Company
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
SBNY / Signature Bank
KSU / Kansas City Southern
/ CRH Medical Corp.
US00C4U1L353 / Mylan N.V.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
MDU / MDU Resources Group, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
Y / Alleghany Corp.
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TUP / Tupperware Brands Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
AEE / Ameren Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
BAP / Credicorp Ltd.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
TRN / Trinity Industries, Inc.
ETR / Entergy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
CELG / Celgene Corp.
WDFC / WD-40 Company
ATI / ATI Inc.
CME / CME Group Inc.
SO / The Southern Company
CMI / Cummins Inc.
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
GIS / General Mills, Inc.
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
HUBB / Hubbell Incorporated
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
CFFN / Capitol Federal Financial, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FAST / Fastenal Company
KKR / KKR & Co. Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ATHX / Athersys, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CDVIQ / Cal Dive International, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
F / Ford Motor Company
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CYTX / Cytori Therapeutics, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
IAC / IAC Inc.
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
SR / Spire Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
GPC / Genuine Parts Company
DIS / The Walt Disney Company
KLAC / KLA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
MGEE / MGE Energy, Inc.
UMBF / UMB Financial Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company