Market Value1,702,277,000
Total Holdings302
File Date2015-10-28
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)
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
AINV / Apollo Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ FERRELLGAS PARTNERS LP Unit
Meadowlake Properties Inc / (58399A9A4)
CZBS / Citizens Bancshares Corporation
Evergreen National Corp / (30026Z919)
KRFT /
WFM / Whole Foods Market, Inc.
Fairview Enterprises Inc / (30566Z923)
BRCM / Broadcom Corporation
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
Highway Oil Inc / (43125Z912)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHY / Credit Suisse High Yield Credit Fund
GXP / Great Plains Energy, Inc.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
Fairview Enterprises Inc / (30566Z915)
WWAV / The WhiteWave Foods Co.
First Altus Bancorp Inc / (31847Z914)
MWE / MarkWest Energy Partners, LP
Kemper Realty CO / (488990102)
Empire Pipeline Corp / (29203Z916)
Midcountry Finl Corp / (595652108)
BXLT / Baxalta Incorporated
LXK / Lexmark International, Inc.
Analytical Bio Chemistry / (03268F107)
Empire Ranch Inc / (292069903)
WPZ / Access Midstream Partners, L.P
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
61166W101 / Monsanto Co.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
Pioneer Svc Corp / (72387A919)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ONB Bancshares Inc / (69264Z918)
847560109 / Spectra Energy Corp.
AIRM / Air Methods Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DTV / DTE Energy Company
EDE / Empire District Electric Company (The)
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
PSHIF / Lucero Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
HBM Holdings Company / (42205Z917)
Pollen Inc / (73151Z916)
57772K101 / Maxim Integrated Products Inc.
Empire Airlines Inc / (291609907)
Peterson Manufacturing Co / (71636A928)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Peterson Manufacturing Co / (71636A910)
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
Marketing Sys Amer Inc / (570608109)
Four Pines Retirement Home Inc / (350049912)
RPMT / Rego Payment Architectures, Inc.
GRDH / Guardian 8 Holdings
AMAT / Applied Materials, Inc.
34958B106 / Fortress Investment Group LLC
002144110 / Altera Corporation
US00C4U1L353 / Mylan N.V.
DST / DST Systems, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
EVER / EverQuote, Inc.
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
GPOR / Gulfport Energy Corporation
MARA / MARA Holdings, Inc.
BDX / Becton, Dickinson and Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
CFRI / Conforce International Inc.
/ CRH Medical Corp.
SPGI / S&P Global Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
TUP / Tupperware Brands Corporation
OMCL / Omnicell, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSX / CSX Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
VAC / Marriott Vacations Worldwide Corporation
CNS / Cohen & Steers, Inc.
ATHX / Athersys, Inc.
TGI / Triumph Group, Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOX / Fox Corporation
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
SR / Spire Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
PPL / PPL Corporation
HIW / Highwoods Properties, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
GE / General Electric Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
BKU / BankUnited, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
FISV / Fiserv, Inc.
BAP / Credicorp Ltd.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
SMTC / Semtech Corporation
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
LQDT / Liquidity Services, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
F / Ford Motor Company
BKE / The Buckle, Inc.
WDFC / WD-40 Company
LLY / Eli Lilly and Company
T / AT&T Inc.
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
USPH / U.S. Physical Therapy, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
MMM / 3M Company
KLAC / KLA Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
HSY / The Hershey Company
MO / Altria Group, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
SCI / Service Corporation International
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.