Market Value2,376,646,000
Total Holdings351
File Date2016-07-26
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)
SCU / Sculptor Capital Management Inc - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
DFS / Discover Financial Services
/ FERRELLGAS PARTNERS LP Unit
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BXLT / Baxalta Incorporated
RPMT / Rego Payment Architectures, Inc.
Midcountry Finl Corp / (595652108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
Empire Airlines Inc / (291609907)
/ Virtusa Corp.
TREE / LendingTree, Inc.
WCIC / WCI Communities, Inc.
US0549371070 / BB&T Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIRM / Air Methods Corp.
WWAV / The WhiteWave Foods Co.
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
GAS / AGL Resources Inc.
MGTI / MGT Capital Investments, Inc.
XEL / Xcel Energy Inc.
GPOR / Gulfport Energy Corporation
74005P104 / Praxair, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBI / Hanesbrands Inc.
PSHIF / Lucero Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GXP / Great Plains Energy, Inc.
TCPI / TCP International Holdings Ltd.
Phoenix Fixtures Inc / (71903Z911)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
GRDH / Guardian 8 Holdings
MRO / Marathon Oil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EDE / Empire District Electric Company (The)
US0325111070 / Anadarko Petroleum Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
CFRI / Conforce International Inc.
KCLI / Kansas City Life Insurance Company
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
WDFC / WD-40 Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MARA / MARA Holdings, Inc.
MNRO / Monro, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
SO / The Southern Company
VFC / V.F. Corporation
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNS / Cohen & Steers, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUR / Murphy Oil Corporation
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
USPH / U.S. Physical Therapy, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SRE / Sempra
AXP / American Express Company
NI / NiSource Inc.
CI / The Cigna Group
CMI / Cummins Inc.
PSA / Public Storage
DOV / Dover Corporation
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
KSU / Kansas City Southern
SR / Spire Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUS / ePlus inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATO / Atmos Energy Corporation
NOV / NOV Inc.
ORI / Old Republic International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATHX / Athersys, Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUPN / Supernus Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
DY / Dycom Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
MMM / 3M Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOS / The Mosaic Company
OMCL / Omnicell, Inc.
BKE / The Buckle, Inc.
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
PPC / Pilgrim's Pride Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
SMTC / Semtech Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BRKR / Bruker Corporation
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
GD / General Dynamics Corporation
FEN / First Trust Energy Income and Growth Fund
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
APA / APA Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc.
CYTX / Cytori Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IP / International Paper Company
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
UMBF / UMB Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.