Market Value2,481,972,000
Total Holdings351
File Date2016-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
/ FERRELLGAS PARTNERS LP Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
34958B106 / Fortress Investment Group LLC
PSHIF / Lucero Energy Corp.
847560109 / Spectra Energy Corp.
Strategic Mining Corp / (86277H107)
RPMT / Rego Payment Architectures, Inc.
Phoenix Fixtures Inc / (71903Z911)
WCIC / WCI Communities, Inc.
WFM / Whole Foods Market, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QQQ / Invesco QQQ Trust, Series 1
/ Virtusa Corp.
CSC / Computer Sciences Corp.
Non Custody Money Market / (987654100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GAS / AGL Resources Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TCPI / TCP International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
AIRM / Air Methods Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
74005P104 / Praxair, Inc.
TREE / LendingTree, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MGTI / MGT Capital Investments, Inc.
Empire Airlines Inc / (291609907)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWAV / The WhiteWave Foods Co.
SLCA / U.S. Silica Holdings, Inc.
DISH / DISH Network Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Midcountry Finl Corp / (595652108)
WPZ / Access Midstream Partners, L.P
BSFT / BroadSoft, Inc.
GRDH / Guardian 8 Holdings
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GXP / Great Plains Energy, Inc.
EDE / Empire District Electric Company (The)
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ARNC / Arconic Corporation
DST / DST Systems, Inc.
IBM / International Business Machines Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
BAP / Credicorp Ltd.
CFRI / Conforce International Inc.
KSU / Kansas City Southern
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KHC / The Kraft Heinz Company
AXP / American Express Company
GE / General Electric Company
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
CNS / Cohen & Steers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AYI / Acuity Inc.
OMCL / Omnicell, Inc.
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JKHY / Jack Henry & Associates, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCPC / Balchem Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MNRO / Monro, Inc.
WDFC / WD-40 Company
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SRE / Sempra
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
BEN / Franklin Resources, Inc.
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
NOV / NOV Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
EPR / EPR Properties
K / Kellanova
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CLX / The Clorox Company
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FISV / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
SO / The Southern Company
CMI / Cummins Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
PLUS / ePlus inc.
PPG / PPG Industries, Inc.
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USPH / U.S. Physical Therapy, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
PRAA / PRA Group, Inc.
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VECO / Veeco Instruments Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCAR / PACCAR Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIW / Highwoods Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
SPGI / S&P Global Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WY / Weyerhaeuser Company
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
WAT / Waters Corporation
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
MUSA / Murphy USA Inc.
ATHX / Athersys, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
IAC / IAC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
GIII / G-III Apparel Group, Ltd.
PPC / Pilgrim's Pride Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
CYTX / Cytori Therapeutics, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
THO / THOR Industries, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
PEGA / Pegasystems Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
HPQ / HP Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.