Market Value3,067,864,000
Total Holdings336
File Date2018-01-22
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)
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
CBSH / Commerce Bancshares, Inc.
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Strategic Mining Corp / (86277H107)
74005P104 / Praxair, Inc.
FCSMF / Focus Graphite Inc.
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPZ / Access Midstream Partners, L.P
VIVK / Vivakor, Inc.
Fleetwood Enterprises Inc / (339099103)
Midcountry Finl Corp / (595652108)
GXP / Great Plains Energy, Inc.
TCPI / TCP International Holdings Ltd.
Non Custody Money Market / (987654100)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
OSG / Overseas Shipholding Group, Inc.
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
AXP / American Express Company
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
DST / DST Systems, Inc.
WDFC / WD-40 Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
AFL / Aflac Incorporated
SRE / Sempra
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
NOV / NOV Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CFRI / Conforce International Inc.
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPC / Edgewell Personal Care Company
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GRDH / Guardian 8 Holdings
FTV / Fortive Corporation
DG / Dollar General Corporation
KSU / Kansas City Southern
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
IP / International Paper Company
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
UMBF / UMB Financial Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
APA / APA Corporation
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
RTX / RTX Corporation
NUE / Nucor Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ATHX / Athersys, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
BAP / Credicorp Ltd.
MMM / 3M Company
SR / Spire Inc.
C / Citigroup Inc.
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
HTLF / Heartland Financial USA, Inc.
HSY / The Hershey Company
PSA / Public Storage
FAST / Fastenal Company
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
DE / Deere & Company
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
EPR / EPR Properties
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEI / First Trust MLP and Energy Income Fund
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
CYTX / Cytori Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
FEN / First Trust Energy Income and Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation