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