Market Value2,105,672,000
Total Holdings316
File Date2014-07-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
American Financial Planning / (02607Z915)
US0325111070 / Anadarko Petroleum Corp.
Analytical Bio Chemistry PFD / PREFERRED (03268Z939)
Analytical Bio Chemistry / (03268F107)
AINV / Apollo Investment Corporation
ASHG / Ash Grove Cement Co.
ATHX / Athersys, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAXS / Baxano Surgical, Inc.
HES / Hess Corporation
Blair Milling & Elevator / (09300Z910)
AXP / American Express Company
CDVIQ / Cal Dive International, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
CFN / CareFusion Corporation
MAR / Marriott International, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
CZBS / Citizens Bancshares Corporation
Columbia Burlap & Bag Company / (19728Z913)
DD / DuPont de Nemours, Inc.
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DTV / DTE Energy Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APA / APA Corporation
Empire Airlines Inc / (291609907)
EDE / Empire District Electric Company (The)
Empire Pipeline Corp / (29203Z916)
Empire Ranch Inc / (292069903)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
Evergreen National Corp / (30026Z919)
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
CFFN / Capitol Federal Financial, Inc.
Fairview Enterprises Inc / (30566Z915)
RVTY / Revvity, Inc.
/ FERRELLGAS PARTNERS LP Unit
First Altus Bancorp Inc / (31847Z914)
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
BAP / Credicorp Ltd.
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
WDFC / WD-40 Company
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
34958B106 / Fortress Investment Group LLC
Four Pines Retirement Home Inc / (350049912)
PFG / Principal Financial Group, Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
/ CRH Medical Corp.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
GXP / Great Plains Energy, Inc.
GRDH / Guardian 8 Holdings
GPOR / Gulfport Energy Corporation
HBM Holdings Company / (42205Z917)
Highway Oil Inc / (43125Z912)
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
KCLI / Kansas City Life Insurance Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
Kemper Realty CO / (488990102)
MS / Morgan Stanley
KMP /
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
KRFT /
CBSH / Commerce Bancshares, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
LXK / Lexmark International, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
UMBF / UMB Financial Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
Marketing Sys Amer Inc / (570608109)
F / Ford Motor Company
MWE / MarkWest Energy Partners, LP
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
Midcountry Finl Corp / (595652108)
61166W101 / Monsanto Co.
Morrow and Sons Inc / (61889Z910)
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
NASB / NASB Financial, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
ASH / Ashland Inc.
Peterson Manufacturing Co / (71636A910)
Peterson Manufacturing Co / (71636A928)
Pioneer Service Corp / (72388Z913)
Pioneer Svc Corp / (72387A919)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
Robinson Milling Co (Majority / (77081Z920)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
SD / SandRidge Energy, Inc.
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
DE / Deere & Company
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DIS / The Walt Disney Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
CMCSA / Comcast Corporation
EBAY / eBay Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
UniTek Global Services Inc. / (91324T302)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MATX / Matson, Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
GL / Globe Life Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
ATO / Atmos Energy Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
WR / Westar Energy, Inc.
FFIV / F5, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
IAC / IAC Inc.
ATI / ATI Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
MGEE / MGE Energy, Inc.