Market Value664,520,000
Total Holdings198
File Date2016-04-12
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)
CERN / Cerner Corp.
US85207U1051 / Sprint Corporation
CFFN / Capitol Federal Financial, Inc.
LNN / Lindsay Corporation
VLP / Valero Energy Partners LP
CAIAF / CA Immobilien Anlagen AG
RGP / Resources Connection, Inc.
ADM / Archer-Daniels-Midland Company
/ Diamond Offshore Drilling Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PNC / The PNC Financial Services Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDU / MDU Resources Group, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
ACMP /
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
OKS / ONEOK Partners, L.P.
/ Gulfport Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PSXP / Phillips 66 Partners LP - Units
CBI / Chicago Bridge & Iron Co., N.V.
BMS / Bemis Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RAI / Reynolds American, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DAKT / Daktronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDX / Tesoro Logistics LP
VHC / VirnetX Holding Corporation
PCP / Precision Castparts Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NKY /
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TE / T1 Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SUN / Sunoco LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGLS / Targa Resources Partners LP
WLL / Whiting Petroleum Corp (New)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
MWE / MarkWest Energy Partners, LP
TESO / Tesco Corp. (USA)
HAL / Halliburton Company
TEP / Tallgrass Energy Partners, LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DST / DST Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
PPG / PPG Industries, Inc.
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
US26885B1008 / EQT Midstream Partners LP
KMPR / Kemper Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENLK / EnLink Midstream Partners, LP
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WES / Western Midstream Partners, LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMP /
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
RECON CAP SER TR / 100 COVERED ETF (75623U102)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
KHC / The Kraft Heinz Company
LLTC / Linear Technology Corp.
RRMS / Rose Rock Midstream, L.P.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GXP / Great Plains Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPLX / MPLX LP - Limited Partnership
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
COTY / Coty Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
APA / APA Corporation
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
MAT / Mattel, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
BXLT / Baxalta Incorporated
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HAR / Harman International Industries, Inc.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
SO / The Southern Company
KSU / Kansas City Southern
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
T / AT&T Inc.
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company