Market Value3,226,317,000
Total Holdings338
File Date2020-07-16
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)
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Midcountry Finl Corp / (595652108)
ALAN / Alanco Technologies Inc
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
FSVT / FS INVT CORP II
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
MYFW / First Western Financial, Inc.
RPMT / Rego Payment Architectures, Inc.
Non Custody Money Market / (987654100)
TEGP / Tallgrass Energy GP, LP
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TJX / The TJX Companies, Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
TWTR / Twitter Inc
PSTV / Plus Therapeutics, Inc.
AEE / Ameren Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HIW / Highwoods Properties, Inc.
XYZ / Block, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US62914B1008 / NIC Inc.
QCRH / QCR Holdings, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
CFRI / Conforce International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZTA / Azenta, Inc.
CERN / Cerner Corp.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
BAC.PRM / Bank of America Corporation - Preferred Stock
FPMI / FluoroPharma Medical, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KTB / Kontoor Brands, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BAX / Baxter International Inc.
FIZZ / National Beverage Corp.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
NKE / NIKE, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
NUE / Nucor Corporation
IP / International Paper Company
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
OPVS / NanoFlex Power Corporation
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ATHX / Athersys, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CFFN / Capitol Federal Financial, Inc.
YUMC / Yum China Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRR / Sierra Income Corp
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
CMI / Cummins Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
SRE / Sempra
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
WSO.B / Watsco, Inc.
DIS / The Walt Disney Company
VIVK / Vivakor, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRDH / Guardian 8 Holdings
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
AERI / Aerie Pharmaceuticals Inc
KSU / Kansas City Southern
FEI / First Trust MLP and Energy Income Fund
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUSA / Murphy USA Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
FEN / First Trust Energy Income and Growth Fund
SYK / Stryker Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
BOKF / BOK Financial Corporation
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
FDX / FedEx Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.