Market Value2,183,485,000
Total Holdings316
File Date2015-07-20
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)
MRO / Marathon Oil Corporation
AINV / Apollo Investment Corporation
FOX / Fox Corporation
34958B106 / Fortress Investment Group LLC
/ FERRELLGAS PARTNERS LP Unit
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
US6550441058 / Noble Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
CZBS / Citizens Bancshares Corporation
BRCM / Broadcom Corporation
HBM Holdings Company / (42205Z917)
VelocityShares Tail Risk / (00162Q817)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
002144110 / Altera Corporation
Fairview Enterprises Inc / (30566Z915)
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
Marketing Sys Amer Inc / (570608109)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UniTek Global Services Inc. / (91324T302)
DHY / Credit Suisse High Yield Credit Fund
74005P104 / Praxair, Inc.
Pioneer Svc Corp / (72387A919)
Midcountry Finl Corp / (595652108)
Empire Pipeline Corp / (29203Z916)
TYPE / Monotype Imaging Holdings, Inc.
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
WWAV / The WhiteWave Foods Co.
Analytical Bio Chemistry / (03268F107)
PSHIF / Lucero Energy Corp.
GAS / AGL Resources Inc.
WPZ / Access Midstream Partners, L.P
Empire Airlines Inc / (291609907)
ONB Bancshares Inc / (69264Z918)
First Altus Bancorp Inc / (31847Z914)
847560109 / Spectra Energy Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
AIRM / Air Methods Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSC / Computer Sciences Corp.
EVER / EverQuote, Inc.
Fairview Enterprises Inc / (30566Z923)
EDE / Empire District Electric Company (The)
Evergreen National Corp / (30026Z919)
Kemper Realty CO / (488990102)
Highway Oil Inc / (43125Z912)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
Meadowlake Properties Inc / (58399A9A4)
Empire Ranch Inc / (292069903)
Peterson Manufacturing Co / (71636A910)
Four Pines Retirement Home Inc / (350049912)
IPXL / Impax Laboratories, Inc.
COP / ConocoPhillips
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
Peterson Manufacturing Co / (71636A928)
STI / Solidion Technology, Inc.
RPMT / Rego Payment Architectures, Inc.
PCP / Precision Castparts Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
MWE / MarkWest Energy Partners, LP
DTV / DTE Energy Company
GRDH / Guardian 8 Holdings
KRFT /
LXK / Lexmark International, Inc.
GXP / Great Plains Energy, Inc.
PRXL / PAREXEL International Corp.
BAXS / Baxano Surgical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
TGI / Triumph Group, Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
KCLI / Kansas City Life Insurance Company
SCU / Sculptor Capital Management Inc - Class A
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
ESRX / Express Scripts Holding Co.
GPOR / Gulfport Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFRI / Conforce International Inc.
/ CRH Medical Corp.
SRE / Sempra
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SO / The Southern Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
LQDT / Liquidity Services, Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
BKE / The Buckle, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
TUP / Tupperware Brands Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
KSU / Kansas City Southern
HPQ / HP Inc.
MUSA / Murphy USA Inc.
VECO / Veeco Instruments Inc.
SAVEQ / Spirit Airlines, Inc.
TPR / Tapestry, Inc.
ATHX / Athersys, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
USPH / U.S. Physical Therapy, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTRS / Northern Trust Corporation
NOV / NOV Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
SMTC / Semtech Corporation
CLX / The Clorox Company
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
WAT / Waters Corporation
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDFC / WD-40 Company
RHI / Robert Half Inc.
SR / Spire Inc.
CFFN / Capitol Federal Financial, Inc.
ASH / Ashland Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
BAP / Credicorp Ltd.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
ES / Eversource Energy
EPC / Edgewell Personal Care Company
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
CI / The Cigna Group
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
DUK / Duke Energy Corporation
IAC / IAC Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
KLAC / KLA Corporation
CYTX / Cytori Therapeutics, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UMBF / UMB Financial Corporation