Market Value2,049,610,000
Total Holdings304
File Date2014-10-21
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
CI / The Cigna Group
HAL / Halliburton Company
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
AINV / Apollo Investment Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
/ FERRELLGAS PARTNERS LP Unit
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
LXK / Lexmark International, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Midcountry Finl Corp / (595652108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Blair Milling & Elevator / (09300Z910)
Columbia Burlap & Bag Company / (19728Z913)
PCP / Precision Castparts Corporation
American Financial Planning / (02607Z915)
Robinson Milling Co (Majority / (77081Z920)
KMP /
MWE / MarkWest Energy Partners, LP
GXP / Great Plains Energy, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
ESRX / Express Scripts Holding Co.
UniTek Global Services Inc. / (91324T302)
SXL / Sunoco Logistics Partners L.P.
Empire Ranch Inc / (292069903)
Peterson Manufacturing Co / (71636A928)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
Morrow and Sons Inc / (61889Z910)
EDE / Empire District Electric Company (The)
Pioneer Svc Corp / (72387A919)
ARNC / Arconic Corporation
018490100 / Allergan plc
NASB / NASB Financial, Inc.
BAXS / Baxano Surgical, Inc.
WR / Westar Energy, Inc.
CVD / Covance, Inc.
Evergreen National Corp / (30026Z919)
WAG /
SD / SandRidge Energy, Inc.
TRW / TRW Automotive Holdings
002144110 / Altera Corporation
CFN / CareFusion Corporation
First Altus Bancorp Inc / (31847Z914)
Analytical Bio Chemistry / (03268F107)
ONB Bancshares Inc / (69264Z918)
Highway Oil Inc / (43125Z912)
XLS / Exelis
Meadowlake Properties Inc / (58399A9A4)
Empire Airlines Inc / (291609907)
AIRM / Air Methods Corp.
847560109 / Spectra Energy Corp.
CZBS / Citizens Bancshares Corporation
57772K101 / Maxim Integrated Products Inc.
KRFT /
QQQ / Invesco QQQ Trust, Series 1
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
748356102 / Questar Corp.
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
Fairview Enterprises Inc / (30566Z915)
Four Pines Retirement Home Inc / (350049912)
Pioneer Service Corp / (72388Z913)
WMB / The Williams Companies, Inc.
BHI / Baker Hughes Inc.
34958B106 / Fortress Investment Group LLC
Peterson Manufacturing Co / (71636A910)
GAS / AGL Resources Inc.
STI / Solidion Technology, Inc.
DTV / DTE Energy Company
Kemper Realty CO / (488990102)
GPOR / Gulfport Energy Corporation
Empire Pipeline Corp / (29203Z916)
Marketing Sys Amer Inc / (570608109)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HBM Holdings Company / (42205Z917)
GRDH / Guardian 8 Holdings
ASHG / Ash Grove Cement Co.
FTR / Frontier Communications Corp.
SEE / Sealed Air Corporation
00B65Z9D7 / Noble Corporation plc
ATHX / Athersys, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
61166W101 / Monsanto Co.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
RTN / Raytheon Co.
APA / APA Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
KCLI / Kansas City Life Insurance Company
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
SBNY / Signature Bank
AXP / American Express Company
KSU / Kansas City Southern
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
DE / Deere & Company
DVA / DaVita Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
WDFC / WD-40 Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
/ CRH Medical Corp.
PFE / Pfizer Inc.
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
TUP / Tupperware Brands Corporation
INTU / Intuit Inc.
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
COP / ConocoPhillips
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SR / Spire Inc.
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
GIS / General Mills, Inc.
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
CFFN / Capitol Federal Financial, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ASH / Ashland Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
TRN / Trinity Industries, Inc.
RVTY / Revvity, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
CME / CME Group Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
CDVIQ / Cal Dive International, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
DNOW / DNOW Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GE / General Electric Company
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CYTX / Cytori Therapeutics, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
IAC / IAC Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
GPC / Genuine Parts Company
DIS / The Walt Disney Company
KLAC / KLA Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MGEE / MGE Energy, Inc.
CRM / Salesforce, Inc.
UMBF / UMB Financial Corporation
CB / Chubb Limited
INTC / Intel Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.