Market Value4,368,239,000
Total Holdings380
File Date2021-07-26
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)
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
K / Kellanova
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
OMID / OMID Holdings, Inc.
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
SIRR / Sierra Income Corp
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CFB / CrossFirst Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US62914B1008 / NIC Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VPER / Viper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
NEOV / NeoVolta Inc.
SLQT / SelectQuote, Inc.
QCRH / QCR Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
SR / Spire Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
AERI / Aerie Pharmaceuticals Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ATHX / Athersys, Inc.
KCLI / Kansas City Life Insurance Company
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
PCAR / PACCAR Inc
AEE / Ameren Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OGN / Organon & Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHB / First Hawaiian, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUR / Murphy Oil Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
TJX / The TJX Companies, Inc.
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.
NET / Cloudflare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAC / IAC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AVGO / Broadcom 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
IWL / iShares Trust - iShares Russell Top 200 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FISV / Fiserv, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
AMT / American Tower Corporation
TGT / Target Corporation
WFC.PRC / Wells Fargo & Company - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CMG / Chipotle Mexican Grill, Inc.
YUMC / Yum China Holdings, Inc.
ALAN / Alanco Technologies Inc
FPMI / FluoroPharma Medical, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
SAM / The Boston Beer Company, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
OPVS / NanoFlex Power Corporation
CAT / Caterpillar Inc.
EQBK / Equity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSO.B / Watsco, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
CFRI / Conforce International Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
GRDH / Guardian 8 Holdings
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOKF / BOK Financial Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PXD / Pioneer Natural Resources Company
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUSA / Murphy USA Inc.
CFFN / Capitol Federal Financial, Inc.
ATVI / Activision Blizzard Inc
HIW / Highwoods Properties, Inc.
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
KTB / Kontoor Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
VMEO / Vimeo.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LULU / lululemon athletica inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SV4 / SVB Financial Group
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
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
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
PPL / PPL Corporation
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
LWLG / Lightwave Logic, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CI / The Cigna Group