Market Value2,376,646,000
Total Holdings351
File Date2016-07-26
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)
SR / Spire Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
PGR / The Progressive Corporation
PRAA / PRA Group, Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFS / Discover Financial Services
/ FERRELLGAS PARTNERS LP Unit
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
WR / Westar Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BXLT / Baxalta Incorporated
RPMT / Rego Payment Architectures, Inc.
Midcountry Finl Corp / (595652108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
Empire Airlines Inc / (291609907)
/ Virtusa Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TREE / LendingTree, Inc.
WCIC / WCI Communities, Inc.
US0549371070 / BB&T Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIRM / Air Methods Corp.
WWAV / The WhiteWave Foods Co.
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
GAS / AGL Resources Inc.
MGTI / MGT Capital Investments, Inc.
GPOR / Gulfport Energy Corporation
74005P104 / Praxair, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSHIF / Lucero Energy Corp.
GXP / Great Plains Energy, Inc.
TCPI / TCP International Holdings Ltd.
Phoenix Fixtures Inc / (71903Z911)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
GRDH / Guardian 8 Holdings
MRO / Marathon Oil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EDE / Empire District Electric Company (The)
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
KR / The Kroger Co.
US00C4U1L353 / Mylan N.V.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ARNC / Arconic Corporation
CFRI / Conforce International Inc.
SYY / Sysco Corporation
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
DST / DST Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
HRB / H&R Block, Inc.
WDFC / WD-40 Company
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
THO / THOR Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
SUPN / Supernus Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
AYI / Acuity Inc.
RTN / Raytheon Co.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HBI / Hanesbrands Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
FI / Fiserv, Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
EBAY / eBay Inc.
BAP / Credicorp Ltd.
MARA / MARA Holdings, Inc.
DD / DuPont de Nemours, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NI / NiSource Inc.
AXP / American Express Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
PLUS / ePlus inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
DOV / Dover Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
KSU / Kansas City Southern
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
NOV / NOV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
DISH / DISH Network Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
V / Visa Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOS / The Mosaic Company
OMCL / Omnicell, Inc.
HAL / Halliburton Company
BKE / The Buckle, Inc.
MAR / Marriott International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
EA / Electronic Arts Inc.
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
PPC / Pilgrim's Pride Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ATHX / Athersys, Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
SMTC / Semtech Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
MNRO / Monro, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
BRKR / Bruker Corporation
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
GD / General Dynamics Corporation
FEN / First Trust Energy Income and Growth Fund
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
APA / APA Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
CYTX / Cytori Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.