Market Value2,235,779,000
Total Holdings305
File Date2015-01-23
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.

Upgrade to unlock premium data and export to Excel .

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