Market Value2,345,536,000
Total Holdings349
File Date2016-04-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
BXLT / Baxalta Incorporated
/ FERRELLGAS PARTNERS LP Unit
XLNX / Xilinx, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SXL / Sunoco Logistics Partners L.P.
NQI / Nuveen Quality Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Midcountry Finl Corp / (595652108)
Phoenix Fixtures Inc / (71903Z911)
847560109 / Spectra Energy Corp.
RPMT / Rego Payment Architectures, Inc.
WCIC / WCI Communities, Inc.
EDE / Empire District Electric Company (The)
CSC / Computer Sciences Corp.
TREE / LendingTree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRCM / Broadcom Corporation
AIRM / Air Methods Corp.
NFX / Newfield Exploration Company
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GAS / AGL Resources Inc.
Empire Airlines Inc / (291609907)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TCPI / TCP International Holdings Ltd.
PSHIF / Lucero Energy Corp.
/ Virtusa Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GE / General Electric Company
STI / Solidion Technology, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
74005P104 / Praxair, Inc.
GRDH / Guardian 8 Holdings
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
ADTN / ADTRAN Holdings, Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
MARA / MARA Holdings, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
IPXL / Impax Laboratories, Inc.
CERN / Cerner Corp.
GPOR / Gulfport Energy Corporation
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SMTC / Semtech Corporation
K / Kellanova
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ABBV / AbbVie Inc.
PLUS / ePlus inc.
HIW / Highwoods Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
DY / Dycom Industries, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
CFRI / Conforce International Inc.
FBIN / Fortune Brands Innovations, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
KR / The Kroger Co.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
TUP / Tupperware Brands Corporation
USPH / U.S. Physical Therapy, Inc.
HON / Honeywell International Inc.
NOV / NOV Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
BAP / Credicorp Ltd.
WY / Weyerhaeuser Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
OMCL / Omnicell, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
PRAA / PRA Group, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
THO / THOR Industries, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
CL / Colgate-Palmolive Company
CASY / Casey's General Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCPC / Balchem Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AEE / Ameren Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
BRKR / Bruker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
BKE / The Buckle, Inc.
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
CFFN / Capitol Federal Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
CYTX / Cytori Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
APA / APA Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
TYG / Tortoise Energy Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
IAC / IAC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ATHX / Athersys, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
UMBF / UMB Financial Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VECO / Veeco Instruments Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation