Market Value688,246,000
Total Holdings199
File Date2016-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
CERN / Cerner Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHLX / Shell Midstream Partners L.P. - Unit
SPLS / Staples, Inc.
PSXP / Phillips 66 Partners LP - Units
ANDX / Tesoro Logistics LP
ANDV / Andeavor Corp.
TE / T1 Energy Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DE / Deere & Company
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US85207U1051 / Sprint Corporation
CVX / Chevron Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DBD / Diebold Nixdorf, Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMG / Affiliated Managers Group, Inc.
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
MS / Morgan Stanley
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
KMPR / Kemper Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AET / Aetna, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMS / Bemis Co., Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VLP / Valero Energy Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SUN / Sunoco LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEP / Spectra Energy Partners LP
RECON CAP SER TR / 100 COVERED ETF (75623U102)
KHC / The Kraft Heinz Company
CFFN / Capitol Federal Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
MAT / Mattel, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CMP / Compass Minerals International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
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
WMB / The Williams Companies, Inc.
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
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.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
CVS / CVS Health Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)