Market Value2,858,419,000
Total Holdings340
File Date2017-04-24
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)
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
WPZ / Access Midstream Partners, L.P
TREE / LendingTree, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PSHIF / Lucero Energy Corp.
WFM / Whole Foods Market, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SXL / Sunoco Logistics Partners L.P.
EFII / Electronics For Imaging, Inc.
EDE / Empire District Electric Company (The)
Strategic Mining Corp / (86277H107)
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
74005P104 / Praxair, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TCPI / TCP International Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
Fleetwood Enterprises Inc / (339099103)
TYPE / Monotype Imaging Holdings, Inc.
34958B106 / Fortress Investment Group LLC
AIRM / Air Methods Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
/ Virtusa Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWAV / The WhiteWave Foods Co.
Non Custody Money Market / (987654100)
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIW / Highwoods Properties, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
MS / Morgan Stanley
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
IP / International Paper Company
PGR / The Progressive Corporation
ES / Eversource Energy
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCSG / Healthcare Services Group, Inc.
EPC / Edgewell Personal Care Company
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
CVX / Chevron Corporation
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
SRE / Sempra
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
WBA / Walgreens Boots Alliance, Inc.
DST / DST Systems, Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GRDH / Guardian 8 Holdings
CFRI / Conforce International Inc.
VIVK / Vivakor, Inc.
PLUS / ePlus inc.
HPE / Hewlett Packard Enterprise Company
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
APA / APA Corporation
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
GE / General Electric Company
T / AT&T Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
SR / Spire Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNS / Cohen & Steers, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
BSFT / BroadSoft, Inc.
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
MA / Mastercard Incorporated
PSA / Public Storage
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DHR / Danaher Corporation
C / Citigroup Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
EPR / EPR Properties
LNC / Lincoln National Corporation
WDFC / WD-40 Company
THO / THOR Industries, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
MNRO / Monro, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
URI / United Rentals, Inc.
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
JWN / Nordstrom, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEG / Public Service Enterprise Group Incorporated
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
FEI / First Trust MLP and Energy Income Fund
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
DIS / The Walt Disney Company
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
TGT / Target Corporation
MOS / The Mosaic Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
HSY / The Hershey Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
ATHX / Athersys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
CTAS / Cintas Corporation
CYTX / Cytori Therapeutics, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PEGA / Pegasystems Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRLB / Proto Labs, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company