Market Value1,611,277,000
Total Holdings440
File Date2016-05-10
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BXLT / Baxalta Incorporated
US62914B1008 / NIC Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
PSEC / Prospect Capital Corporation
ADT / ADT Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MHK / Mohawk Industries, Inc.
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
RH / RH
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TYG / Tortoise Energy Infrastructure Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
WOR / Worthington Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVG / AVG Technologies N.V.
NWSA / News Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KBAL / Kimball International, Inc. - Class B
NTG / Tortoise Midstream Energy Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
74005P104 / Praxair, Inc.
OA / Orbital ATK, Inc.
YRI / Yamana Gold Inc
GNTX / Gentex Corporation
IPAS / iPass, Inc.
GXP / Great Plains Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CC / The Chemours Company
RAI / Reynolds American, Inc.
NVGS / Navigator Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
AINV / Apollo Investment Corporation
CYTX / Cytori Therapeutics, Inc.
KE / Kimball Electronics, Inc.
DST / DST Systems, Inc.
PNNT / PennantPark Investment Corporation
TI / Telecom Italia S.p.A.
PVCT / Provectus Biopharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
129603106 / Calgon Carbon Corp.
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
WETF / Wisdomtree Investments Inc
CBI / Chicago Bridge & Iron Co., N.V.
US75606N1090 / RealPage Inc
JNS / Janus Capital Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LSCC / Lattice Semiconductor Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MBLY / Mobileye Global Inc.
/ Delphi Technologies PLC
THRM / Gentherm Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOLI / Hollysys Automation Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
918194101 / VCA Inc.
61166W101 / Monsanto Co.
WPPGY / WPP PLC
FCPT / Four Corners Property Trust, Inc.
ENR / Energizer Holdings, Inc.
KCLI / Kansas City Life Insurance Company
BWLD / Buffalo Wild Wings, Inc.
TGNA / TEGNA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ALU / Alcatel Lucent
FMER / FirstMerit Corp.
FSK / FS KKR Capital Corp.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMA / Comerica Incorporated
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
STN / Stantec Inc.
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
CTSH / Cognizant Technology Solutions Corporation
TRI / Thomson Reuters Corporation
AVGO / Broadcom Inc.
CMP / Compass Minerals International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
MKC.V / McCormick & Company, Incorporated
KSU / Kansas City Southern
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
NLY / Annaly Capital Management, Inc.
US00770F1049 / Aegion Corp
TRQ / Turquoise Hill Resources Ltd
IT / Gartner, Inc.
WNS / WNS (Holdings) Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
JEF / Jefferies Financial Group Inc.
AXAS / Abraxas Petroleum Corp.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
CO / Global Cord Blood Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
LAWS / Lawson Products, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CBRE / CBRE Group, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VRSK / Verisk Analytics, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
DBD / Diebold Nixdorf, Incorporated
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
AXP / American Express Company
HIW / Highwoods Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OPK / OPKO Health, Inc.
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LEG / Leggett & Platt, Incorporated
GPC / Genuine Parts Company
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
IP / International Paper Company
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
HI / Hillenbrand, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
HTLF / Heartland Financial USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
EEFT / Euronet Worldwide, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
CWT / California Water Service Group
SO / The Southern Company
AEE / Ameren Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EFSC / Enterprise Financial Services Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
SRCE / 1st Source Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCI.B / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CBSH / Commerce Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
TGT / Target Corporation
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GLW / Corning Incorporated
CME / CME Group Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
AER / AerCap Holdings N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
YORW / The York Water Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CYBR / CyberArk Software Ltd.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
UBS / UBS Group AG
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
GE / General Electric Company
O / Realty Income Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund