Market Value1,425,667,000
Total Holdings432
File Date2014-11-07
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)
AAL / American Airlines Group Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
AXAS / Abraxas Petroleum Corp.
SPG / Simon Property Group, Inc.
DE / Deere & Company
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US62914B1008 / NIC Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBHS / Fortune Brands Home & Security Inc
CO / Global Cord Blood Corp
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
US00770F1049 / Aegion Corp
PLNR / Planar Systems, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
SLXP / Salix Therapeuticals, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PSX / Phillips 66
COP / ConocoPhillips
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
SON / Sonoco Products Company
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
/ TD AmeriTrade Holding Corp.
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
WOR / Worthington Enterprises, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
SSYS / Stratasys Ltd.
BHI / Baker Hughes Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCN / Welltower Inc.
VSH / Vishay Intertechnology, Inc.
WETF / Wisdomtree Investments Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
KRFT /
KBAL / Kimball International, Inc. - Class B
DNOW / DNOW Inc.
/ Windstream Holdings, Inc
US2782651036 / Eaton Vance Corp.
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTV / DTE Energy Company
ODP / The ODP Corporation
KMP /
WDC / Western Digital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
MMS / Maximus, Inc.
NOV / NOV Inc.
CYTX / Cytori Therapeutics, Inc.
GGG / Graco Inc.
US75606N1090 / RealPage Inc
LVS / Las Vegas Sands Corp.
ARUN /
CBI / Chicago Bridge & Iron Co., N.V.
ISHARES ISHARES NYSE COMPOSITE / ETF (464287143)
VMW / Vmware Inc. - Class A
WFT / Weatherford International plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
US85207U1051 / Sprint Corporation
AINV / Apollo Investment Corporation
GBX / The Greenbrier Companies, Inc.
DORM / Dorman Products, Inc.
TI / Telecom Italia S.p.A.
FMER / FirstMerit Corp.
CPL / CPFL Energia S.A.
RH / RH
EVR / Evercore Inc.
74005P104 / Praxair, Inc.
129603106 / Calgon Carbon Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRFT / Perficient, Inc.
CBST /
IAU / iShares Gold Trust
CLR / Continental Resources Inc (OKLA)
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
AL / Air Lease Corporation
ADT / ADT Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTI / TechnipFMC plc
JEQ / Abrdn Japan Equity Fund Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
AVP / Avon Products, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
THRM / Gentherm Incorporated
COV /
TEP / Tallgrass Energy Partners, LP
COG / Cabot Oil & Gas Corp.
RLJ / RLJ Lodging Trust
HSC / Enviri Corp
KCLI / Kansas City Life Insurance Company
LAYN / Layne Christensen Co.
ALU / Alcatel Lucent
OAS / Oasis Petroleum Inc. - New
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
WAG /
IPAS / iPass, Inc.
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
EDE / Empire District Electric Company (The)
AVEO / AVEO Pharmaceuticals Inc
HSH /
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GXP / Great Plains Energy, Inc.
GCI / Gannett Co., Inc.
PNNT / PennantPark Investment Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TEG / Integrys Energy Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
TUP / Tupperware Brands Corporation
STO / Statoil ASA
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EPC / Edgewell Personal Care Company
TLM /
US2782651036 / Eaton Vance Corp.
KSU / Kansas City Southern
US9300591008 / Waddell & Reed Financial, Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
SDRL / Seadrill Limited
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
BMO / Bank of Montreal
LO /
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
FSS / Federal Signal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Briggs & Stratton Corp.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
US98212B1035 / WPX Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UI / Ubiquiti Inc.
KORS / Michael Kors Holdings Ltd.
ZNGA / Zynga Inc - Class A
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
FFBC / First Financial Bancorp.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
LAWS / Lawson Products, Inc.
MET / MetLife, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
DBD / Diebold Nixdorf, Incorporated
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
HIW / Highwoods Properties, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
UMBF / UMB Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
TTM / Tata Motors Ltd. - ADR
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMP / Compass Minerals International, Inc.
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEFT / Euronet Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GE / General Electric Company
KO / The Coca-Cola Company
BKH / Black Hills Corporation
KSS / Kohl's Corporation
CP / Canadian Pacific Kansas City Limited
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CLX / The Clorox Company
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HI / Hillenbrand, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBT / Cabot Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
YORW / The York Water Company
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFFN / Capitol Federal Financial, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCE / 1st Source Corporation
RCI.B / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc
DHR / Danaher Corporation
ABT / Abbott Laboratories
IYT / iShares Trust - iShares U.S. Transportation ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
RF / Regions Financial Corporation
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
SYK / Stryker Corporation
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund