Market Value2,481,972,000
Total Holdings351
File Date2016-10-28
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)
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
34958B106 / Fortress Investment Group LLC
PSHIF / Lucero Energy Corp.
847560109 / Spectra Energy Corp.
Strategic Mining Corp / (86277H107)
RPMT / Rego Payment Architectures, Inc.
Phoenix Fixtures Inc / (71903Z911)
WCIC / WCI Communities, Inc.
WFM / Whole Foods Market, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QQQ / Invesco QQQ Trust, Series 1
/ Virtusa Corp.
CSC / Computer Sciences Corp.
Non Custody Money Market / (987654100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GAS / AGL Resources Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WR / Westar Energy, Inc.
TCPI / TCP International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
AIRM / Air Methods Corp.
TYPE / Monotype Imaging Holdings, Inc.
US98884U1088 / ZAGG Inc
74005P104 / Praxair, Inc.
TREE / LendingTree, Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MGTI / MGT Capital Investments, Inc.
Empire Airlines Inc / (291609907)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWAV / The WhiteWave Foods Co.
SLCA / U.S. Silica Holdings, Inc.
DISH / DISH Network Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Midcountry Finl Corp / (595652108)
WPZ / Access Midstream Partners, L.P
BSFT / BroadSoft, Inc.
GRDH / Guardian 8 Holdings
OGE / OGE Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GXP / Great Plains Energy, Inc.
EDE / Empire District Electric Company (The)
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNS / Cohen & Steers, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPR / EPR Properties
PRAA / PRA Group, Inc.
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
DG / Dollar General Corporation
GE / General Electric Company
EA / Electronic Arts Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEGA / Pegasystems Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
FOX / Fox Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPXL / Impax Laboratories, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
AMG / Affiliated Managers Group, Inc.
DST / DST Systems, Inc.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CFRI / Conforce International Inc.
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
CI / The Cigna Group
PPL / PPL Corporation
NTRS / Northern Trust Corporation
MNRO / Monro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
DY / Dycom Industries, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
NOV / NOV Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
PLUS / ePlus inc.
PPG / PPG Industries, Inc.
AA / Alcoa Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USPH / U.S. Physical Therapy, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
XYL / Xylem Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIW / Highwoods Properties, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
T / AT&T Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
SR / Spire Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
F / Ford Motor Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WY / Weyerhaeuser Company
SMTC / Semtech Corporation
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FEN / First Trust Energy Income and Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
MUSA / Murphy USA Inc.
ATHX / Athersys, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
IAC / IAC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
GIII / G-III Apparel Group, Ltd.
PPC / Pilgrim's Pride Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
APA / APA Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
CYTX / Cytori Therapeutics, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
THO / THOR Industries, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.