Market Value729,764,000
Total Holdings210
File Date2017-10-17
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.
RY / Royal Bank of Canada
CERN / Cerner Corp.
SPLS / Staples, Inc.
61166W101 / Monsanto Co.
US85207U1051 / Sprint Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
KO / The Coca-Cola Company
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DE / Deere & Company
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FHN / First Horizon Corporation
NKE / NIKE, Inc.
NWSA / News Corporation
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
TEP / Tallgrass Energy Partners, LP
DST / DST Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BMS / Bemis Co., Inc.
SEP / Spectra Energy Partners LP
ADI / Analog Devices, Inc.
CFFN / Capitol Federal Financial, Inc.
CMP / Compass Minerals International, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ANDX / Tesoro Logistics LP
IYF / iShares Trust - iShares U.S. Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JONE / Jones Energy, Inc.
VLP / Valero Energy Partners LP
KORS / Michael Kors Holdings Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
DOW / Dow 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
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
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
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
PRU / Prudential Financial, Inc.
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOH / Bank of Hawaii Corporation
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
V / Visa Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
PPL / PPL Corporation
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
INTC / Intel Corporation
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
KSU / Kansas City Southern
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOGL / Alphabet Inc.