Market Value2,296,385,000
Total Holdings348
File Date2016-01-19
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.

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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
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BRCM / Broadcom Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYPE / Monotype Imaging Holdings, Inc.
WWAV / The WhiteWave Foods Co.
AIRM / Air Methods Corp.
Pollen Inc / (73151Z916)
PSHIF / Lucero Energy Corp.
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
Midcountry Finl Corp / (595652108)
QQQ / Invesco QQQ Trust, Series 1
ADTN / ADTRAN Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CSC / Computer Sciences Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Empire Airlines Inc / (291609907)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BXLT / Baxalta Incorporated
WCIC / WCI Communities, Inc.
34958B106 / Fortress Investment Group LLC
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US98884U1088 / ZAGG Inc
EDE / Empire District Electric Company (The)
002144110 / Altera Corporation
DHY / Credit Suisse High Yield Credit Fund
SBUX / Starbucks Corporation
EVER / EverQuote, Inc.
AAPL / Apple Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
Phoenix Fixtures Inc / (71903Z911)
GAS / AGL Resources Inc.
AMAT / Applied Materials, Inc.
/ Virtusa Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STI / Solidion Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPMT / Rego Payment Architectures, Inc.
MWE / MarkWest Energy Partners, LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
DD / DuPont de Nemours, Inc.
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
COR / Cencora, Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
DST / DST Systems, Inc.
MARA / MARA Holdings, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
SRE / Sempra
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPOR / Gulfport Energy Corporation
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFRI / Conforce International Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
NFX / Newfield Exploration Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
PRAA / PRA Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUR / Murphy Oil Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
GRDH / Guardian 8 Holdings
UNP / Union Pacific Corporation
TUP / Tupperware Brands Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
RTX / RTX Corporation
KR / The Kroger Co.
USPH / U.S. Physical Therapy, Inc.
CSCO / Cisco Systems, Inc.
PPC / Pilgrim's Pride Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
BRKR / Bruker Corporation
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ATHX / Athersys, Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
COP / ConocoPhillips
TGT / Target Corporation
GE / General Electric Company
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
LQDT / Liquidity Services, Inc.
MDLZ / Mondelez International, Inc.
SR / Spire Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
UMBF / UMB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
EOG / EOG Resources, Inc.
CNS / Cohen & Steers, Inc.
BKU / BankUnited, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
SMTC / Semtech Corporation
CBSH / Commerce Bancshares, Inc.
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
BCPC / Balchem Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
CELG / Celgene Corp.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKE / The Buckle, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
K / Kellanova
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAP / Credicorp Ltd.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUSA / Murphy USA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFFN / Capitol Federal Financial, Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
EPC / Edgewell Personal Care Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
KLAC / KLA Corporation
AXP / American Express Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
CYTX / Cytori Therapeutics, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company