Market Value4,091,137,000
Total Holdings365
File Date2021-04-15
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)
FEI / First Trust MLP and Energy Income Fund
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AERI / Aerie Pharmaceuticals Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
K / Kellanova
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
ALAN / Alanco Technologies Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCRH / QCR Holdings, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MS.PRL / Morgan Stanley - Preferred Stock
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)
SIRR / Sierra Income Corp
FPMI / FluoroPharma Medical, Inc.
IAC / IAC Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VFC / V.F. Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
BGY / BlackRock Enhanced International Dividend Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
MATX / Matson, Inc.
DOCU / DocuSign, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHB / First Hawaiian, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
MTCH / Match Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
KCLI / Kansas City Life Insurance Company
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
ATHX / Athersys, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
BAC.PRM / Bank of America Corporation - Preferred Stock
US62914B1008 / NIC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
DOW / Dow Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPC / Pilgrim's Pride Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
KSU / Kansas City Southern
MHK / Mohawk Industries, Inc.
XYZ / Block, Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
OPVS / NanoFlex Power Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GRDH / Guardian 8 Holdings
CFRI / Conforce International Inc.
SO / The Southern Company
PCAR / PACCAR Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
ZM / Zoom Communications, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUR / Murphy Oil Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
T / AT&T Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AEE / Ameren Corporation
INTU / Intuit Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
WSO.B / Watsco, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MMP / Magellan Midstream Partners L.P.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SR / Spire Inc.
BOKF / BOK Financial Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company
MRO / Marathon Oil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRSH / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FISV / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIW / Highwoods Properties, Inc.
CTVA / Corteva, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
CFB / CrossFirst Bankshares, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEE / Sealed Air Corporation
OTIS / Otis Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
PPL / PPL Corporation
CLX / The Clorox Company
IDA / IDACORP, Inc.
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
WY / Weyerhaeuser Company
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
TGT / Target Corporation
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group