Market Value3,279,660,000
Total Holdings360
File Date2019-04-30
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)
AAPL / Apple Inc.
GLDD / Great Lakes Dredge & Dock Corporation
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
DTE / DTE Energy Company
WMT / Walmart Inc.
US6550441058 / Noble Energy, Inc.
TEGP / Tallgrass Energy GP, LP
US0549371070 / BB&T Corp.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
HBM Holdings Company / (42205Z925)
IMUN / Immune Therapeutics Inc
VVC / Vectren Corp.
Midcountry Finl Corp / (595652108)
Strategic Mining Corp / (86277H107)
PB Financial Holdings Inc / (69317Z915)
US0549371070 / BB&T Corp.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US48127V8274 / JPMorgan Chase & Co., Preferred H
Metactive Medical Inc Series A / PREFERRED (59104Z913)
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLNX / Xilinx, Inc.
HTLF / Heartland Financial USA, Inc.
Fleetwood Enterprises Inc / (339099103)
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
Non Custody Money Market / (987654100)
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
KCLI / Kansas City Life Insurance Company
ADP / Automatic Data Processing, Inc.
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HKRS / Halcon Resources Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPMI / FluoroPharma Medical, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
OPVS / NanoFlex Power Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
PCAR / PACCAR Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
LBRD.K / Liberty Broadband Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLX / The Clorox Company
MSFT / Microsoft Corporation
VIVK / Vivakor, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
CFRI / Conforce International Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
ZTS / Zoetis Inc.
F / Ford Motor Company
GRDH / Guardian 8 Holdings
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
T / AT&T Inc.
APA / APA Corporation
PCG / PG&E Corporation
KSU / Kansas City Southern
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
FDX / FedEx Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
WDFC / WD-40 Company
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ATHX / Athersys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
FEN / First Trust Energy Income and Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
FEI / First Trust MLP and Energy Income Fund
MUSA / Murphy USA Inc.
TYG / Tortoise Energy Infrastructure Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
NUE / Nucor Corporation
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
CFFN / Capitol Federal Financial, Inc.
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFG / Principal Financial Group, Inc.
SR / Spire Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQBK / Equity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
MGPI / MGP Ingredients, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRMN / Garmin Ltd.
FWONK / Formula One Group
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
CACC / Credit Acceptance Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
FIZZ / National Beverage Corp.
OPVS / NanoFlex Power Corporation
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
XYZ / Block, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
IDA / IDACORP, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
UMBF / UMB Financial Corporation