Market Value1,453,794,000
Total Holdings442
File Date2015-11-12
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)
IT / Gartner, Inc.
HAL / Halliburton Company
US62914B1008 / NIC Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
CC / The Chemours Company
STO / Statoil ASA
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
RAI / Reynolds American, Inc.
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
FSS / Federal Signal Corporation
AVG / AVG Technologies N.V.
EPC / Edgewell Personal Care Company
RH / RH
RDWR / Radware Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
TYG / Tortoise Energy Infrastructure Corporation
VTR / Ventas, Inc.
DHX / DHI Group, Inc.
JNS / Janus Capital Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AINV / Apollo Investment Corporation
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
19041P105 / CBS Corp.
847560109 / Spectra Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKAM / Akamai Technologies, Inc.
ADT / ADT Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
GNTX / Gentex Corporation
ENR / Energizer Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SXL / Sunoco Logistics Partners L.P.
CPL / CPFL Energia S.A.
KBAL / Kimball International, Inc. - Class B
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
WNS / WNS (Holdings) Limited
DTV / DTE Energy Company
HSC / Enviri Corp
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
CXW / CoreCivic, Inc.
CSTE / Caesarstone Ltd.
THRM / Gentherm Incorporated
918194101 / VCA Inc.
WETF / Wisdomtree Investments Inc
BEAV / B/E Aerospace, Inc.
TEGP / Tallgrass Energy GP, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALU / Alcatel Lucent
GSG / iShares S&P GSCI Commodity-Indexed Trust
BXLT / Baxalta Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
91911K102 / Bausch Health Companies
KE / Kimball Electronics, Inc.
74005P104 / Praxair, Inc.
FMER / FirstMerit Corp.
HAR / Harman International Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
FSK / FS KKR Capital Corp.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
WPPGY / WPP PLC
YRI / Yamana Gold Inc
TWX / Warner Media LLC
TGNA / TEGNA Inc.
CVEO / Civeo Corporation
JEQ / Abrdn Japan Equity Fund Inc
WWAV / The WhiteWave Foods Co.
CORR / CorEnergy Infrastructure Trust, Inc.
CYTX / Cytori Therapeutics, Inc.
US75606N1090 / RealPage Inc
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
IPAS / iPass, Inc.
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
129603106 / Calgon Carbon Corp.
/ Delphi Technologies PLC
LSCC / Lattice Semiconductor Corporation
EDE / Empire District Electric Company (The)
KCLI / Kansas City Life Insurance Company
QQQ / Invesco QQQ Trust, Series 1
LAYN / Layne Christensen Co.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HERO / Global X Funds - Global X Video Games & Esports ETF
TI / Telecom Italia S.p.A.
PNNT / PennantPark Investment Corporation
ARNC / Arconic Corporation
SIAL / Sigma-Aldrich Corporation
KRFT /
MKL / Markel Group Inc.
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
NVGS / Navigator Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
OCSL / Oaktree Specialty Lending Corporation
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
IPGP / IPG Photonics Corporation
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V.
CYBR / CyberArk Software Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Briggs & Stratton Corp.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
RLJ / RLJ Lodging Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
WOR / Worthington Enterprises, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ZNGA / Zynga Inc - Class A
CO / Global Cord Blood Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECA / EnCana Corp.
LAWS / Lawson Products, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
GT / The Goodyear Tire & Rubber Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HP / Helmerich & Payne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
DBD / Diebold Nixdorf, Incorporated
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIW / Highwoods Properties, Inc.
MIDD / The Middleby Corporation
KR / The Kroger Co.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CMP / Compass Minerals International, Inc.
LEG / Leggett & Platt, Incorporated
ATHX / Athersys, Inc.
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCK / McKesson Corporation
AON / Aon plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFFN / Capitol Federal Financial, Inc.
RCI.B / Rogers Communications Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STX / Seagate Technology Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
AEE / Ameren Corporation
KKR / KKR & Co. Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
HI / Hillenbrand, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
BMO / Bank of Montreal
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
IYT / iShares Trust - iShares U.S. Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
WELL / Welltower Inc.
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SON / Sonoco Products Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBT / Cabot Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
EXC / Exelon Corporation
YORW / The York Water Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
UBS / UBS Group AG
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund