Market Value631,313,000
Total Holdings217
File Date2013-10-24
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ACMP /
018490100 / Allergan plc
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COF / Capital One Financial Corporation
CSII / Cardiovascular Systems Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DST / DST Systems, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
RRD / R.R. Donnelley & Sons Co.
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
FUL / H.B. Fuller Company
GE / General Electric Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KSU / Kansas City Southern
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
KMP /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
NGL / NGL Energy Partners LP - Limited Partnership
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNG / PAA Natural Gas Storage, L.P.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
NGLS / Targa Resources Partners LP
TGT / Target Corporation
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
UNP / Union Pacific Corporation
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc