Market Value4,074,516,000
Total Holdings367
File Date2019-07-30
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.

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)
GLDD / Great Lakes Dredge & Dock Corporation
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGPI / MGP Ingredients, Inc.
DD / DuPont de Nemours, Inc.
XLNX / Xilinx, Inc.
Fleetwood Enterprises Inc / (339099103)
PB Financial Holdings Inc / (69317Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
HBM Holdings Company / (42205Z925)
PDX / PIMCO Dynamic Income Strategy Fund
US0549371070 / BB&T Corp.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
TEGP / Tallgrass Energy GP, LP
FPMI / FluoroPharma Medical, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
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
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
US62914B1008 / NIC Inc.
US0549371070 / BB&T Corp.
Midcountry Finl Corp / (595652108)
Non Custody Money Market / (987654100)
Strategic Mining Corp / (86277H107)
IMUN / Immune Therapeutics Inc
FIZZ / National Beverage Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCRH / QCR Holdings, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
GRDH / Guardian 8 Holdings
DOW / Dow Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
AERI / Aerie Pharmaceuticals Inc
CFRI / Conforce International Inc.
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ALAN / Alanco Technologies Inc
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
KTB / Kontoor Brands, Inc.
OMC / Omnicom Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIVK / Vivakor, Inc.
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
CFFN / Capitol Federal Financial, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
PCAR / PACCAR Inc
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBRD.K / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
DVA / DaVita Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
CLX / The Clorox Company
WDFC / WD-40 Company
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
NUE / Nucor Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
F / Ford Motor Company
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
MWA / Mueller Water Products, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
PPC / Pilgrim's Pride Corporation
CACC / Credit Acceptance Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
ATHX / Athersys, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
FIVE / Five Below, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
HIW / Highwoods Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
DOV / Dover Corporation
IAC / IAC Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
OGE / OGE Energy Corp.
CMI / Cummins Inc.
FEI / First Trust MLP and Energy Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASY / Casey's General Stores, Inc.
SR / Spire Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZTA / Azenta, Inc.
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
HPQ / HP Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
KOP / Koppers Holdings Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IDA / IDACORP, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
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
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
OPVS / NanoFlex Power Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
UMBF / UMB Financial Corporation