Market Value2,908,286,000
Total Holdings319
File Date2017-10-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
NOV / NOV Inc.
VIVK / Vivakor, Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WR / Westar Energy, Inc.
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
Midcountry Finl Corp / (595652108)
Fleetwood Enterprises Inc / (339099103)
Non Custody Money Market / (987654100)
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
Strategic Mining Corp / (86277H107)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
APA / APA Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GXP / Great Plains Energy, Inc.
WPZ / Access Midstream Partners, L.P
TCPI / TCP International Holdings Ltd.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
DST / DST Systems, Inc.
IAC / IAC Inc.
OSG / Overseas Shipholding Group, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
KCLI / Kansas City Life Insurance Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CFRI / Conforce International Inc.
CERN / Cerner Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FI / Fiserv, Inc.
GRDH / Guardian 8 Holdings
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
KSU / Kansas City Southern
DG / Dollar General Corporation
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNC / Lincoln National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
WDFC / WD-40 Company
WY / Weyerhaeuser Company
FAST / Fastenal Company
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
SR / Spire Inc.
CSX / CSX Corporation
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
EPC / Edgewell Personal Care Company
MNST / Monster Beverage Corporation
FEN / First Trust Energy Income and Growth Fund
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
FEI / First Trust MLP and Energy Income Fund
HIW / Highwoods Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
UMBF / UMB Financial Corporation
EPR / EPR Properties
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DE / Deere & Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
MTB / M&T Bank Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
F / Ford Motor Company
HSY / The Hershey Company
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
CYTX / Cytori Therapeutics, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ATHX / Athersys, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation