Market Value1,389,095,000
Total Holdings437
File Date2014-05-06
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.
PSX / Phillips 66
CMP / Compass Minerals International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
JEQ / Abrdn Japan Equity Fund Inc
AXAS / Abraxas Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
LO /
SPG / Simon Property Group, Inc.
WOR / Worthington Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BANCA MONTE DEI PASCHI ADR / (05951A105)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
/ Briggs & Stratton Corp.
UMBF / UMB Financial Corporation
US1182301010 / Buckeye Partners, L.P.
IP / International Paper Company
CPL / CPFL Energia S.A.
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
CELG / Celgene Corp.
CBCYB / Central Bancompany, Inc.
CERN / Cerner Corp.
WMT / Walmart Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DST / DST Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
CMS / CMS Energy Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
FSS / Federal Signal Corporation
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FFBC / First Financial Bancorp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
MMP / Magellan Midstream Partners L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
THRM / Gentherm Incorporated
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ITW / Illinois Tool Works Inc.
GE / General Electric Company
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
TEG / Integrys Energy Group, 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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KBAL / Kimball International, Inc. - Class B
KMP /
KRFT /
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
AXP / American Express Company
MDT / Medtronic plc
61166W101 / Monsanto Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWT / California Water Service Group
CBT / Cabot Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US62914B1008 / NIC Inc.
NOV / NOV Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PNNT / PennantPark Investment Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PROSHARES SHORT S&P500 / ETF (74347R503)
UNH / UnitedHealth Group Incorporated
PRLB / Proto Labs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STO / Statoil ASA
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
K / Kellanova
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YORW / The York Water Company
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
ENB / Enbridge Inc.
TGT / Target Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
MET / MetLife, Inc.
WAG /
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZNGA / Zynga Inc - Class A
CRITITECH INC / (CH0800029)
LEE / Lee Enterprises, Incorporated
JLH PROPERTIES LLC NON-VOTING / (CHS003913)
CO / Global Cord Blood Corp
COV /
FLTX / FleetMatics Group Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
ST / Sensata Technologies Holding plc
656 / Fosun International Ltd
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
RCI.B / Rogers Communications Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
CLX / The Clorox Company
CFFN / Capitol Federal Financial, Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
HI / Hillenbrand, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
BKH / Black Hills Corporation
NOC / Northrop Grumman Corporation
SRCE / 1st Source Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
WM / Waste Management, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund