Market Value3,149,639,000
Total Holdings337
File Date2018-07-31
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.

Upgrade to unlock premium data and export to Excel .

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