Market Value2,857,134,000
Total Holdings323
File Date2017-08-02
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)
PEGA / Pegasystems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLDD / Great Lakes Dredge & Dock Corporation
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WWAV / The WhiteWave Foods Co.
TREE / LendingTree, Inc.
WFM / Whole Foods Market, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EFII / Electronics For Imaging, Inc.
AIRM / Air Methods Corp.
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXP / Great Plains Energy, Inc.
Midcountry Finl Corp / (595652108)
34958B106 / Fortress Investment Group LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Fleetwood Enterprises Inc / (339099103)
Strategic Mining Corp / (86277H107)
Non Custody Money Market / (987654100)
AKRX / Akorn, Inc.
TCPI / TCP International Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00C4U1L353 / Mylan N.V.
PRAA / PRA Group, Inc.
OMCL / Omnicell, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
HD / The Home Depot, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
SR / Spire Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAP / Credicorp Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
/ Virtusa Corp.
GRDH / Guardian 8 Holdings
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
US0325111070 / Anadarko Petroleum Corp.
CFFN / Capitol Federal Financial, Inc.
NLOK / NortonLifeLock Inc
WDFC / WD-40 Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MNRO / Monro, Inc.
CMG / Chipotle Mexican Grill, Inc.
DST / DST Systems, Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BCPC / Balchem Corporation
OSG / Octave Specialty Group, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPXL / Impax Laboratories, Inc.
CME / CME Group Inc.
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
DIS / The Walt Disney Company
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIVK / Vivakor, Inc.
CFRI / Conforce International Inc.
DD / DuPont de Nemours, Inc.
CNS / Cohen & Steers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
CELG / Celgene Corp.
ATHX / Athersys, Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
BSFT / BroadSoft, Inc.
GE / General Electric Company
DOV / Dover Corporation
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
FEI / First Trust MLP and Energy Income Fund
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUPN / Supernus Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
PLUS / ePlus inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICUI / ICU Medical, Inc.
PFGC / Performance Food Group Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCAR / PACCAR Inc
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
SYY / Sysco Corporation
HIW / Highwoods Properties, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFC / V.F. Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
BALL / Ball Corporation
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VECO / Veeco Instruments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
WMT / Walmart Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCSG / Healthcare Services Group, Inc.
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
ES / Eversource Energy
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
GIII / G-III Apparel Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEN / First Trust Energy Income and Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
PSA / Public Storage
SO / The Southern Company
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation