Market Value3,630,684,000
Total Holdings373
File Date2020-01-31
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)
ATVI / Activision Blizzard Inc
K / Kellanova
FAX / Abrdn Asia-Pacific Income Fund Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
LBRD.K / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Non Custody Money Market / (987654100)
RPMT / Rego Payment Architectures, Inc.
Shamrock Farms Company (Class / (81937Z928)
Fleetwood Enterprises Inc / (339099103)
Strategic Mining Corp / (86277H107)
US92220P1057 / Varian Medical Systems, Inc.
LMC / Leagold Mining Corp
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
OIA / Invesco Municipal Income Opportunities Trust
HBM Holdings Company / (42205Z925)
J K Farms Inc / (46620Z915)
Shamrock Foods Company / (81937Z910)
FPMI / FluoroPharma Medical, Inc.
TEGP / Tallgrass Energy GP, LP
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
US62914B1008 / NIC Inc.
QCRH / QCR Holdings, Inc.
US0549371070 / BB&T Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
Shamrock Farms Company (Class / (81937Z936)
ALAN / Alanco Technologies Inc
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSTV / Plus Therapeutics, Inc.
STI / Solidion Technology, Inc.
Midcountry Finl Corp / (595652108)
PB Financial Holdings Inc / (69317Z915)
HTLF / Heartland Financial USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DFS / Discover Financial Services
MS.PRK / Morgan Stanley - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CELG / Celgene Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTN / Raytheon Co.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WDFC / WD-40 Company
ILCV / iShares Trust - iShares Morningstar Value ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AERI / Aerie Pharmaceuticals Inc
DUK / Duke Energy Corporation
CERN / Cerner Corp.
EA / Electronic Arts Inc.
GE / General Electric Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ATHX / Athersys, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SR / Spire Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
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
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAP / Molson Coors Beverage Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
VIVK / Vivakor, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
SRE / Sempra
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
OPVS / NanoFlex Power Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
CFRI / Conforce International Inc.
FAST / Fastenal Company
KSU / Kansas City Southern
GRDH / Guardian 8 Holdings
CI / The Cigna Group
CPRT / Copart, Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
T / AT&T Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
AZTA / Azenta, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
FEN / First Trust Energy Income and Growth Fund
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
FWONK / Formula One Group
APA / APA Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
FIVE / Five Below, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
BFB / Brown-Forman Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
KOP / Koppers Holdings Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
COP / ConocoPhillips
MRO / Marathon Oil Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
UMBF / UMB Financial Corporation
KTB / Kontoor Brands, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
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
OGE / OGE Energy Corp.
TYG / Tortoise Energy Infrastructure Corporation
FEI / First Trust MLP and Energy Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.