Market Value3,713,874,000
Total Holdings363
File Date2021-02-04
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEI / First Trust MLP and Energy Income Fund
EMR / Emerson Electric Co.
FIZZ / National Beverage Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
FSVT / FS INVT CORP II
VIVK / Vivakor, Inc.
SYK / Stryker Corporation
GRDH / Guardian 8 Holdings
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
OPVS / NanoFlex Power Corporation
C.WSA / Citigroup, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
DFS / Discover Financial Services
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US62914B1008 / NIC Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ALAN / Alanco Technologies Inc
ATHX / Athersys, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MATX / Matson, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
XYZ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
DG / Dollar General Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
QCRH / QCR Holdings, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
EL / The Estée Lauder Companies Inc.
CFFN / Capitol Federal Financial, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
SRE / Sempra
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRM / Bank of America Corporation - Preferred Stock
FPMI / FluoroPharma Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
EQBK / Equity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PPC / Pilgrim's Pride Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TFC / Truist Financial Corporation
FAST / Fastenal Company
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
SIRR / Sierra Income Corp
CFRI / Conforce International Inc.
AERI / Aerie Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
FHB / First Hawaiian, Inc.
SEE / Sealed Air Corporation
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KTB / Kontoor Brands, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HIW / Highwoods Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SR / Spire Inc.
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AZTA / Azenta, Inc.
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
DOV / Dover Corporation
PGR / The Progressive Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MTCH / Match Group, Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
NUE / Nucor Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CME / CME Group Inc.
IDA / IDACORP, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
WSO.B / Watsco, Inc.
PFG / Principal Financial Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
MCK / McKesson Corporation
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.