Market Value2,908,286,000
Total Holdings319
File Date2017-10-11
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)
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
NOV / NOV Inc.
VIVK / Vivakor, Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
Midcountry Finl Corp / (595652108)
Fleetwood Enterprises Inc / (339099103)
Non Custody Money Market / (987654100)
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
V / Visa Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Strategic Mining Corp / (86277H107)
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
RTN / Raytheon Co.
APA / APA Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GXP / Great Plains Energy, Inc.
WPZ / Access Midstream Partners, L.P
TCPI / TCP International Holdings Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
WDFC / WD-40 Company
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
AET / Aetna, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
DST / DST Systems, Inc.
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
SRE / Sempra
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
OSG / Octave Specialty Group, Inc.
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
KCLI / Kansas City Life Insurance Company
CME / CME Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
HON / Honeywell International Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFRI / Conforce International Inc.
CERN / Cerner Corp.
PCG / PG&E Corporation
GRDH / Guardian 8 Holdings
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
CSX / CSX Corporation
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EPC / Edgewell Personal Care Company
MNST / Monster Beverage Corporation
FEN / First Trust Energy Income and Growth Fund
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
FEI / First Trust MLP and Energy Income Fund
HIW / Highwoods Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
UMBF / UMB Financial Corporation
EPR / EPR Properties
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HSY / The Hershey Company
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
CYTX / Cytori Therapeutics, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ATHX / Athersys, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.