Market Value2,716,821,000
Total Holdings335
File Date2017-01-18
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)
ORLY / O'Reilly Automotive, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
WCIC / WCI Communities, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WFM / Whole Foods Market, Inc.
Phoenix Fixtures Inc / (71903Z911)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Virtusa Corp.
QQQ / Invesco QQQ Trust, Series 1
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Empire Airlines Inc / (291609907)
TYPE / Monotype Imaging Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
US98884U1088 / ZAGG Inc
WWAV / The WhiteWave Foods Co.
Non Custody Money Market / (987654100)
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
Fleetwood Enterprises Inc / (339099103)
BSFT / BroadSoft, Inc.
EDE / Empire District Electric Company (The)
WPZ / Access Midstream Partners, L.P
TREE / LendingTree, Inc.
AIRM / Air Methods Corp.
Midcountry Finl Corp / (595652108)
34958B106 / Fortress Investment Group LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCPI / TCP International Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
AKRX / Akorn, Inc.
Strategic Mining Corp / (86277H107)
PSHIF / Lucero Energy Corp.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
FOX / Fox Corporation
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
V / Visa Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
CSC / Computer Sciences Corp.
GRDH / Guardian 8 Holdings
HAIN / The Hain Celestial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
PRLB / Proto Labs, Inc.
ORI / Old Republic International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
CLX / The Clorox Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
DST / DST Systems, Inc.
BA / The Boeing Company
DISH / DISH Network Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
PSX / Phillips 66
TPR / Tapestry, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
CFRI / Conforce International Inc.
C / Citigroup Inc.
APA / APA Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
CFFN / Capitol Federal Financial, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PTEN / Patterson-UTI Energy, Inc.
K / Kellanova
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLUS / ePlus inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VECO / Veeco Instruments Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
OMCL / Omnicell, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
SR / Spire Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
PRAA / PRA Group, Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
FISV / Fiserv, Inc.
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
MNRO / Monro, Inc.
ATHX / Athersys, Inc.
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
GD / General Dynamics Corporation
FEI / First Trust MLP and Energy Income Fund
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
BCPC / Balchem Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WAT / Waters Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
BRKR / Bruker Corporation
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
DHR / Danaher Corporation
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCG / PG&E Corporation
WDFC / WD-40 Company
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUR / Murphy Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
OGE / OGE Energy Corp.
SYY / Sysco Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
PEGA / Pegasystems Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation