Market Value3,067,864,000
Total Holdings336
File Date2018-01-22
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)
ATVI / Activision Blizzard Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
XLNX / Xilinx, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
AXP / American Express Company
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Strategic Mining Corp / (86277H107)
74005P104 / Praxair, Inc.
FCSMF / Focus Graphite Inc.
ESRX / Express Scripts Holding Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPZ / Access Midstream Partners, L.P
VIVK / Vivakor, Inc.
Fleetwood Enterprises Inc / (339099103)
Midcountry Finl Corp / (595652108)
GXP / Great Plains Energy, Inc.
TCPI / TCP International Holdings Ltd.
Non Custody Money Market / (987654100)
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSCO / Cisco Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HIW / Highwoods Properties, Inc.
IAC / IAC Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
OSG / Octave Specialty Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
FDX / FedEx Corporation
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DST / DST Systems, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
CLX / The Clorox Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
NOV / NOV Inc.
CFRI / Conforce International Inc.
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
GRDH / Guardian 8 Holdings
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
FTV / Fortive Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
GE / General Electric Company
K / Kellanova
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
APA / APA Corporation
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
SON / Sonoco Products Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
CSX / CSX Corporation
ATHX / Athersys, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
HTLF / Heartland Financial USA, Inc.
PSA / Public Storage
SR / Spire Inc.
EXPE / Expedia Group, Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
EPR / EPR Properties
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
FEI / First Trust MLP and Energy Income Fund
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
CYTX / Cytori Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TYG / Tortoise Energy Infrastructure Corporation
FEN / First Trust Energy Income and Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
JKHY / Jack Henry & Associates, Inc.
UMBF / UMB Financial Corporation
PCAR / PACCAR Inc