Market Value2,217,801,000
Total Holdings308
File Date2015-04-17
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)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
Pioneer Svc Corp / (72387A919)
NOV / NOV Inc.
/ FERRELLGAS PARTNERS LP Unit
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
MWE / MarkWest Energy Partners, LP
EDE / Empire District Electric Company (The)
002144110 / Altera Corporation
Marketing Sys Amer Inc / (570608109)
CVD / Covance, Inc.
847560109 / Spectra Energy Corp.
Empire Airlines Inc / (291609907)
HBM Holdings Company / (42205Z917)
Peterson Manufacturing Co / (71636A910)
GAS / AGL Resources Inc.
AIRM / Air Methods Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LXK / Lexmark International, Inc.
Evergreen National Corp / (30026Z919)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPZ / Access Midstream Partners, L.P
Empire Ranch Inc / (292069903)
Kemper Realty CO / (488990102)
Robinson Milling Co (Majority / (77081Z920)
BRCM / Broadcom Corporation
Highway Oil Inc / (43125Z912)
First Altus Bancorp Inc / (31847Z914)
XLS / Exelis
CSC / Computer Sciences Corp.
UniTek Global Services Inc. / (91324T302)
Meadowlake Properties Inc / (58399A9A4)
Analytical Bio Chemistry / (03268F107)
Empire Pipeline Corp / (29203Z916)
VelocityShares Tail Risk / (00162Q817)
American Financial Planning / (02607Z915)
KRFT /
PCP / Precision Castparts Corporation
DHY / Credit Suisse High Yield Credit Fund
74005P104 / Praxair, Inc.
ONB Bancshares Inc / (69264Z918)
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
US00C4U1L353 / Mylan N.V.
EEP / Enbridge Energy Partners, L.P.
Fairview Enterprises Inc / (30566Z923)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Peterson Manufacturing Co / (71636A928)
Fairview Enterprises Inc / (30566Z915)
Midcountry Finl Corp / (595652108)
Pioneer Service Corp / (72388Z913)
Four Pines Retirement Home Inc / (350049912)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GXP / Great Plains Energy, Inc.
DTV / DTE Energy Company
GRDH / Guardian 8 Holdings
HBI / Hanesbrands Inc.
CZBS / Citizens Bancshares Corporation
34958B106 / Fortress Investment Group LLC
BAXS / Baxano Surgical, Inc.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
VAC / Marriott Vacations Worldwide Corporation
DST / DST Systems, Inc.
RTN / Raytheon Co.
GE / General Electric Company
DOW / Dow Inc.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
AXP / American Express Company
NTRS / Northern Trust Corporation
FISV / Fiserv, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
WDFC / WD-40 Company
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAVEQ / Spirit Airlines, Inc.
XOM / Exxon Mobil Corporation
CFRI / Conforce International Inc.
/ CRH Medical Corp.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
TUP / Tupperware Brands Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
DOV / Dover Corporation
SR / Spire Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
CRC / California Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
DE / Deere & Company
ASH / Ashland Inc.
ORI / Old Republic International Corporation
CME / CME Group Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
NUE / Nucor Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
UMBF / UMB Financial Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
WMT / Walmart Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
CFFN / Capitol Federal Financial, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
INTC / Intel Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
ATHX / Athersys, Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
USB / U.S. Bancorp
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
CYTX / Cytori Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
FOX / Fox Corporation
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
SEE / Sealed Air Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
MMM / 3M Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.