Market Value3,275,318,000
Total Holdings336
File Date2019-01-24
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)
NEE / NextEra Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WTRG / Essential Utilities, Inc.
MGPI / MGP Ingredients, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
SEP / Spectra Energy Partners LP
Strategic Mining Corp / (86277H107)
RHT / Red Hat, Inc.
PB Financial Holdings Inc / (69317Z915)
HBM Holdings Company / (42205Z925)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US48127V8274 / JPMorgan Chase & Co., Preferred H
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
TEGP / Tallgrass Energy GP, LP
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
HTLF / Heartland Financial USA, Inc.
HKRS / Halcon Resources Corp.
Non Custody Money Market / (987654100)
ESRX / Express Scripts Holding Co.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Fleetwood Enterprises Inc / (339099103)
VVC / Vectren Corp.
GRDH / Guardian 8 Holdings
MHK / Mohawk Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMUN / Immune Therapeutics Inc
NUE / Nucor Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FPMI / FluoroPharma Medical, Inc.
AET / Aetna, Inc.
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ANDV / Andeavor Corp.
JWN / Nordstrom, Inc.
KCLI / Kansas City Life Insurance Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
IGF / iShares Trust - iShares Global Infrastructure ETF
ARNC / Arconic Corporation
OPVS / NanoFlex Power Corporation
IAC / IAC Inc.
CFRI / Conforce International Inc.
VIVK / Vivakor, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVRG / Evergy, Inc.
EBAY / eBay Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AEE / Ameren Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
PCG / PG&E Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
EQBK / Equity Bancshares, Inc.
SRE / Sempra
SEE / Sealed Air Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
KSU / Kansas City Southern
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
PSX / Phillips 66
HIW / Highwoods Properties, Inc.
SBUX / Starbucks Corporation
K / Kellanova
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUR / Murphy Oil Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
MMM / 3M Company
CFFN / Capitol Federal Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
EOG / EOG Resources, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
V / Visa Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
WDFC / WD-40 Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ATHX / Athersys, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SR / Spire Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
MWA / Mueller Water Products, Inc.
T / AT&T Inc.
MUSA / Murphy USA Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
MCD / McDonald's Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
BA / The Boeing Company
CSGP / CoStar Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
FEI / First Trust MLP and Energy Income Fund
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
OPVS / NanoFlex Power Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
NFLX / Netflix, Inc.