Market Value3,365,675,000
Total Holdings360
File Date2018-10-22
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)
GLDD / Great Lakes Dredge & Dock Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
CHX / ChampionX Corporation
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
FPMI / FluoroPharma Medical, Inc.
TEGP / Tallgrass Energy GP, LP
Non Custody Money Market / (987654100)
SEP / Spectra Energy Partners LP
VVC / Vectren Corp.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
TEP / Tallgrass Energy Partners, LP
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US48127V8274 / JPMorgan Chase & Co., Preferred H
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
Fleetwood Enterprises Inc / (339099103)
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
Strategic Mining Corp / (86277H107)
VTR / Ventas, Inc.
Midcountry Finl Corp / (595652108)
T / AT&T Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
GRDH / Guardian 8 Holdings
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
K / Kellanova
BFB / Brown-Forman Corp. - Class B
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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.
DFS / Discover Financial Services
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
SR / Spire Inc.
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
SBUX / Starbucks Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESRX / Express Scripts Holding Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHT / Red Hat, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ARW / Arrow Electronics, Inc.
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFRI / Conforce International Inc.
VIVK / Vivakor, Inc.
TMO / Thermo Fisher Scientific Inc.
HKRS / Halcon Resources Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BALL / Ball Corporation
COL / Rockwell Collins, Inc.
CVX / Chevron Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
EQBK / Equity Bancshares, Inc.
SEE / Sealed Air Corporation
FTV / Fortive Corporation
SRE / Sempra
UNP / Union Pacific Corporation
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
C.WSA / Citigroup, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
IAC / IAC Inc.
NOV / NOV Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEI / First Trust MLP and Energy Income Fund
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
HIW / Highwoods Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
MUSA / Murphy USA Inc.
CFFN / Capitol Federal Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
MGPI / MGP Ingredients, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNC / Lincoln National Corporation
V / Visa Inc.
SO / The Southern Company
ETR / Entergy Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
WDFC / WD-40 Company
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BA / The Boeing Company
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
IP / International Paper Company
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
ATHX / Athersys, Inc.
LLY / Eli Lilly and Company
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
GLW / Corning Incorporated
DE / Deere & Company
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.