Market Value2,857,134,000
Total Holdings323
File Date2017-08-02
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)
PEGA / Pegasystems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
SR / Spire Inc.
PRLB / Proto Labs, Inc.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KLAC / KLA Corporation
MAR / Marriott International, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLDD / Great Lakes Dredge & Dock Corporation
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WWAV / The WhiteWave Foods Co.
TREE / LendingTree, Inc.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
EFII / Electronics For Imaging, Inc.
AIRM / Air Methods Corp.
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXP / Great Plains Energy, Inc.
Midcountry Finl Corp / (595652108)
34958B106 / Fortress Investment Group LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Fleetwood Enterprises Inc / (339099103)
Strategic Mining Corp / (86277H107)
Non Custody Money Market / (987654100)
AKRX / Akorn, Inc.
TCPI / TCP International Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
MNRO / Monro, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
C / Citigroup Inc.
UMBF / UMB Financial Corporation
OMCL / Omnicell, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
/ Virtusa Corp.
GRDH / Guardian 8 Holdings
AAPL / Apple Inc.
61166W101 / Monsanto Co.
KSU / Kansas City Southern
SUPN / Supernus Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
BCPC / Balchem Corporation
DST / DST Systems, Inc.
RTN / Raytheon Co.
OSG / Overseas Shipholding Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPXL / Impax Laboratories, Inc.
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIVK / Vivakor, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFRI / Conforce International Inc.
DLR / Digital Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNS / Cohen & Steers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WDFC / WD-40 Company
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DG / Dollar General Corporation
HSY / The Hershey Company
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
NOV / NOV Inc.
BSFT / BroadSoft, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FEI / First Trust MLP and Energy Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
PLUS / ePlus inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ICUI / ICU Medical, Inc.
PFGC / Performance Food Group Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCAR / PACCAR Inc
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
ATHX / Athersys, Inc.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
HIW / Highwoods Properties, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
V / Visa Inc.
PPL / PPL Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VECO / Veeco Instruments Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
SRE / Sempra
WMT / Walmart Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
HCSG / Healthcare Services Group, Inc.
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
GIII / G-III Apparel Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
CSX / CSX Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
PSA / Public Storage
SO / The Southern Company
CYTX / Cytori Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation