Market Value705,095,000
Total Holdings200
File Date2016-10-14
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
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Shares
Current
Shares
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RY / Royal Bank of Canada
US85207U1051 / Sprint Corporation
CFFN / Capitol Federal Financial, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DBD / Diebold Nixdorf, Incorporated
RTX / RTX Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BA / The Boeing Company
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PSXP / Phillips 66 Partners LP - Units
BMS / Bemis Co., Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMP / Compass Minerals International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHLX / Shell Midstream Partners L.P. - Unit
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
SPLS / Staples, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUN / Sunoco LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RECON CAP SER TR / 100 COVERED ETF (75623U102)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
847560109 / Spectra Energy Corp.
ANDX / Tesoro Logistics LP
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
CBZ / CBIZ, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FUL / H.B. Fuller Company
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
APA / APA Corporation
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBSH / Commerce Bancshares, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
ORLY / O'Reilly Automotive, Inc.
LEG / Leggett & Platt, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
FLR / Fluor Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
HD / The Home Depot, Inc.
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
AM / Antero Midstream Corporation
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GE / General Electric Company