Market Value4,164,229,000
Total Holdings383
File Date2019-10-30
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)
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMR / Emerson Electric Co.
LBRD.K / Liberty Broadband Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
Strategic Mining Corp / (86277H107)
ILCV / iShares Trust - iShares Morningstar Value ETF
OIA / Invesco Municipal Income Opportunities Trust
HBM Holdings Company / (42205Z925)
J K Farms Inc / (46620Z915)
Midcountry Finl Corp / (595652108)
Non Custody Money Market / (987654100)
Shamrock Farms Company (Class / (81937Z936)
Shamrock Farms Company (Class / (81937Z928)
Shamrock Foods Company / (81937Z910)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
US62914B1008 / NIC Inc.
TEGP / Tallgrass Energy GP, LP
VIVK / Vivakor, Inc.
OPVS / NanoFlex Power Corporation
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US48127V8274 / JPMorgan Chase & Co., Preferred H
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
Metactive Medical Inc Series A / PREFERRED (59104Z913)
Fleetwood Enterprises Inc / (339099103)
AAPL / Apple Inc.
PB Financial Holdings Inc / (69317Z915)
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MS.PRK / Morgan Stanley - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ALAN / Alanco Technologies Inc
FPMI / FluoroPharma Medical, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
CMCSA / Comcast Corporation
HTLF / Heartland Financial USA, Inc.
AEE / Ameren Corporation
MGPI / MGP Ingredients, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
HIW / Highwoods Properties, Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
GD / General Dynamics Corporation
USB / U.S. Bancorp
CPRT / Copart, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFS / Discover Financial Services
FISV / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ATHX / Athersys, Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARW / Arrow Electronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDFC / WD-40 Company
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
F / Ford Motor Company
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DG / Dollar General Corporation
CFRI / Conforce International Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRDH / Guardian 8 Holdings
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
EQBK / Equity Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
KSU / Kansas City Southern
EPR / EPR Properties
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
CME / CME Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
HON / Honeywell International Inc.
KTB / Kontoor Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SR / Spire Inc.
VFC / V.F. Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEI / First Trust MLP and Energy Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FITB / Fifth Third Bancorp
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
APA / APA Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
FWONK / Formula One Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
COF / Capital One Financial Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
AZTA / Azenta, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MMM / 3M Company
KOP / Koppers Holdings Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
PPL / PPL Corporation
IDA / IDACORP, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
UMBF / UMB Financial Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
CACC / Credit Acceptance Corporation
CI / The Cigna Group