Market Value4,445,827,000
Total Holdings383
File Date2021-10-18
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)
MBB / iShares Trust - iShares MBS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KSU / Kansas City Southern
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAS / Hasbro, Inc.
SLQT / SelectQuote, Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ALAN / Alanco Technologies Inc
MS.PRL / Morgan Stanley - Preferred Stock
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
PENN / PENN Entertainment, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CMCSA / Comcast Corporation
CFRI / Conforce International Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GE / General Electric Company
CERN / Cerner Corp.
GRDH / Guardian 8 Holdings
KCLI / Kansas City Life Insurance Company
ATVI / Activision Blizzard Inc
NCV / Virtus Convertible & Income Fund
HIW / Highwoods Properties, Inc.
NEOV / NeoVolta Inc.
George T Sanders CO / (37254Z198)
Index Store Fixture Co / (45474Z195)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
Strategic Mining Corp / (86277H107)
OMID / OMID Holdings, Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
Pete Lien & Sons Inc. / (71609Z918)
ATHX / Athersys, Inc.
SIRR / Sierra Income Corp
FPMI / FluoroPharma Medical, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
URI / United Rentals, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
KTB / Kontoor Brands, Inc.
CBSH / Commerce Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, 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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
LWLG / Lightwave Logic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAC / IAC Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COF / Capital One Financial Corporation
CMI / Cummins Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
EQBK / Equity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
SRE / Sempra
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
OPVS / NanoFlex Power Corporation
FAST / Fastenal Company
WSO.B / Watsco, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
CME / CME Group Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VPER / Viper Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CFFN / Capitol Federal Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DFS / Discover Financial Services
UP / Wheels Up Experience Inc.
VMEO / Vimeo.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
CFB / CrossFirst Bankshares, Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SV4 / SVB Financial Group
CASY / Casey's General Stores, Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
FIVE / Five Below, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
PPL / PPL Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
IDA / IDACORP, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
UMBF / UMB Financial Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFC / V.F. Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SBUX / Starbucks Corporation
MATX / Matson, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHB / First Hawaiian, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / State Street SPDR S&P 500 ETF Trust
AJG / Arthur J. Gallagher & Co.
ZS / Zscaler, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.