Market Value1,204,156,000
Total Holdings390
File Date2013-08-12
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)
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
AXAS / Abraxas Petroleum Corp.
018490100 / Allergan plc
BAC / Bank of America Corporation
US00770F1049 / Aegion Corp
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
K / Kellanova
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
DIS / The Walt Disney Company
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
UMBF / UMB Financial Corporation
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
DBD / Diebold Nixdorf, Incorporated
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
CME / CME Group Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
CPB / The Campbell's Company
FFBC / First Financial Bancorp.
AXP / American Express Company
FMER / FirstMerit Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
345838106 / Forest Laboratories Inc
CBT / Cabot Corporation
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
GPC / Genuine Parts Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLD / SPDR Gold Trust
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IPGP / IPG Photonics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
ISRG / Intuitive Surgical, Inc.
IPAS / iPass, Inc.
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES NYSE COMPOSITE INDEX / ETF (464287143)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IT / Gartner, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
JNJ / Johnson & Johnson
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
T / AT&T Inc.
CB / Chubb Limited
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS GOLD MINERS / (57060U100)
MCD / McDonald's Corporation
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NGP CAP RES CO / (62912R107)
US62914B1008 / NIC Inc.
NGRC / National Graphite Corp.
NOV / NOV Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SON / Sonoco Products Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PROSHARES SHORT S&P500 / ETF (74347R503)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
SRCE / 1st Source Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
CO / Global Cord Blood Corp
COV /
ESV / Ensco plc
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
YORW / The York Water Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
CFFN / Capitol Federal Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation