Market Value1,210,739,000
Total Holdings397
File Date2013-11-01
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)
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AXAS / Abraxas Petroleum Corp.
US00770F1049 / Aegion Corp
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
CB / Chubb Limited
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
/ Briggs & Stratton Corp.
K / Kellanova
BRCM / Broadcom Corporation
AMZN / Amazon.com, Inc.
CPL / CPFL Energia S.A.
CBT / Cabot Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
129603106 / Calgon Carbon Corp.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
DST / DST Systems, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
PFE / Pfizer Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
IWV / iShares Trust - iShares Russell 3000 ETF
SRCE / 1st Source Corporation
COST / Costco Wholesale Corporation
FMER / FirstMerit Corp.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
CLX / The Clorox Company
HD / The Home Depot, Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IPAS / iPass, Inc.
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES NYSE COMPOSITE INDEX / ETF (464287143)
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XJEQX / Aberdeen Japan Equity Fund, Inc
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
IT / Gartner, Inc.
KRFT /
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
EXC / Exelon Corporation
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
MARKET VECTORS GOLD MINERS / (57060U100)
MCD / McDonald's Corporation
AXP / American Express Company
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CWT / California Water Service Group
NOV / NOV Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
PROSHARES SHORT S&P500 / ETF (74347R503)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
YORW / The York Water Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
MSFT / Microsoft Corporation
CO / Global Cord Blood Corp
COV /
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
AVG / AVG Technologies N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWL / Newell Brands Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CME / CME Group Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund