Market Value3,096,469,000
Total Holdings335
File Date2018-04-25
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIVK / Vivakor, Inc.
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
Metactive Medical Inc Series A / (59104Z913)
SEP / Spectra Energy Partners LP
GXP / Great Plains Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
Strategic Mining Corp / (86277H107)
Shamrock Foods Company / (81937Z910)
US0549371070 / BB&T Corp.
FCSMF / Focus Graphite Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Fleetwood Enterprises Inc / (339099103)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
Non Custody Money Market / (987654100)
TCPI / TCP International Holdings Ltd.
DOW / Dow Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
HKRS / Halcon Resources Corp.
TEP / Tallgrass Energy Partners, LP
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
61166W101 / Monsanto Co.
DST / DST Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OSG / Octave Specialty Group, Inc.
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
CFRI / Conforce International Inc.
CERN / Cerner Corp.
COF / Capital One Financial Corporation
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ALL / The Allstate Corporation
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
CBSH / Commerce Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
BK / The Bank of New York Mellon Corporation
SCU / Sculptor Capital Management Inc - Class A
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LEG / Leggett & Platt, Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
GRDH / Guardian 8 Holdings
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CELG / Celgene Corp.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVA / DaVita Inc.
HTLF / Heartland Financial USA, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BAP / Credicorp Ltd.
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
FEI / First Trust MLP and Energy Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
URI / United Rentals, Inc.
ATHX / Athersys, Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPR / EPR Properties
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
V / Visa Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
AXP / American Express Company
DHR / Danaher Corporation
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
MLKN / MillerKnoll, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
CSGP / CoStar Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
SRE / Sempra
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYY / Sysco Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
TGT / Target Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
UMBF / UMB Financial Corporation