Market Value1,334,163,000
Total Holdings408
File Date2014-02-07
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)
FSS / Federal Signal Corporation
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
AXAS / Abraxas Petroleum Corp.
PCP / Precision Castparts Corporation
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
US62914B1008 / NIC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
TLM /
GXP / Great Plains Energy, Inc.
/ Briggs & Stratton Corp.
KCLI / Kansas City Life Insurance Company
BEAM / Beam Therapeutics Inc.
ESRX / Express Scripts Holding Co.
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
CPL / CPFL Energia S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TEG / Integrys Energy Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MARKET VECTORS GOLD MINERS / (57060U100)
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
NS / NuStar Energy L.P. - Limited Partnership
AVG / AVG Technologies N.V.
FTI / TechnipFMC plc
MYGN / Myriad Genetics, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
WOR / Worthington Enterprises, Inc.
EPC / Edgewell Personal Care Company
COP / ConocoPhillips
BAX / Baxter International Inc.
ALU / Alcatel Lucent
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
FE / FirstEnergy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
CBT / Cabot Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
MMM / 3M Company
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
BMO / Bank of Montreal
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRFT /
FTR / Frontier Communications Corp.
CXW / CoreCivic, Inc.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
PNNT / PennantPark Investment Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
DST / DST Systems, Inc.
STO / Statoil ASA
YRI / Yamana Gold Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
TI / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
345838106 / Forest Laboratories Inc
CO / Global Cord Blood Corp
WR / Westar Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSH /
ARNC / Arconic Corporation
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IPAS / iPass, Inc.
PRFT / Perficient, Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
129603106 / Calgon Carbon Corp.
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
GCI / Gannett Co., Inc.
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
COV /
LSI / Life Storage Inc - Registered Shares
BRCM / Broadcom Corporation
OGE / OGE Energy Corp.
KBAL / Kimball International, Inc. - Class B
LAYN / Layne Christensen Co.
US20605P1012 / Concho Resources, Inc.
UI / Ubiquiti Inc.
DDD / 3D Systems Corporation
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
EVR / Evercore Inc.
THRM / Gentherm Incorporated
HAR / Harman International Industries, Inc.
SNDK / Sandisk Corporation
SYNT / Syntel, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
91911K102 / Bausch Health Companies
ISHARES NYSE COMPOSITE INDEX / ETF (464287143)
PROSHARES SHORT S&P500 / ETF (74347R503)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
US9300591008 / Waddell & Reed Financial, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
CELG / Celgene Corp.
HFC / HollyFrontier Corp
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
PNR / Pentair plc
AXP / American Express Company
BIIB / Biogen Inc.
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TRI / Thomson Reuters Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTM / Tata Motors Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
IT / Gartner, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
US00770F1049 / Aegion Corp
PCG / PG&E Corporation
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
GOOGL / Alphabet Inc.
ECA / EnCana Corp.
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
NUE / Nucor Corporation
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
K / Kellanova
ST / Sensata Technologies Holding plc
LAWS / Lawson Products, Inc.
EBAY / eBay Inc.
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DE / Deere & Company
IAU / iShares Gold Trust
PFE / Pfizer Inc.
GPC / Genuine Parts Company
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
LO /
FNF / Fidelity National Financial, Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
SRCE / 1st Source Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
GE / General Electric Company
EEFT / Euronet Worldwide, Inc.
RCI.B / Rogers Communications Inc.
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
WMB / The Williams Companies, Inc.
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
CFFN / Capitol Federal Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LEG / Leggett & Platt, Incorporated
SPIL / Siliconware Precision Industries Company Ltd.
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
HI / Hillenbrand, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CTAS / Cintas Corporation
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
EFSC / Enterprise Financial Services Corp
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
INTC / Intel Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund