Market Value2,791,050,000
Total Holdings336
File Date2020-05-26
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
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MYFW / First Western Financial, Inc.
Fleetwood Enterprises Inc / (339099103)
Midcountry Finl Corp / (595652108)
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
PB Financial Holdings Inc / (69317Z915)
US92220P1057 / Varian Medical Systems, Inc.
LMC / Leagold Mining Corp
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
HIW / Highwoods Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IAU / iShares Gold Trust
PSTV / Plus Therapeutics, Inc.
OPVS / NanoFlex Power Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
QCRH / QCR Holdings, Inc.
RPMT / Rego Payment Architectures, Inc.
VIVK / Vivakor, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
Non Custody Money Market / (987654100)
TEGP / Tallgrass Energy GP, LP
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
K / Kellanova
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MS.PRL / Morgan Stanley - Preferred Stock
FPMI / FluoroPharma Medical, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
C.WSA / Citigroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ALAN / Alanco Technologies Inc
AERI / Aerie Pharmaceuticals Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CERN / Cerner Corp.
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
US62914B1008 / NIC Inc.
DVA / DaVita Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
GE / General Electric Company
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
KOP / Koppers Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
SR / Spire Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNC / Lincoln National Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AXP / American Express Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
AFL / Aflac Incorporated
INTU / Intuit Inc.
IP / International Paper Company
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
DG / Dollar General Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
FDX / FedEx Corporation
USB / U.S. Bancorp
ATHX / Athersys, Inc.
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
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.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CFFN / Capitol Federal Financial, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
GRDH / Guardian 8 Holdings
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
SRE / Sempra
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
PPC / Pilgrim's Pride Corporation
MS.PRK / Morgan Stanley - Preferred Stock
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFRI / Conforce International Inc.
FAST / Fastenal Company
WSO.B / Watsco, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
KSU / Kansas City Southern
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
TWTR / Twitter Inc
FEN / First Trust Energy Income and Growth Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZTA / Azenta, Inc.
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
HTLF / Heartland Financial USA, Inc.
WELL / Welltower Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CPRT / Copart, Inc.
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
MMM / 3M Company
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
BOKF / BOK Financial Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
WY / Weyerhaeuser Company
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
FTV / Fortive Corporation
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
EPR / EPR Properties
PRU / Prudential Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
PSX / Phillips 66
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
FEI / First Trust MLP and Energy Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
TGT / Target Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group