Market Value3,096,469,000
Total Holdings335
File Date2018-04-25
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)
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
EPR / EPR Properties
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
VIVK / Vivakor, Inc.
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
Metactive Medical Inc Series A / (59104Z913)
SEP / Spectra Energy Partners LP
GXP / Great Plains Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPZ / Access Midstream Partners, L.P
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
Strategic Mining Corp / (86277H107)
Shamrock Foods Company / (81937Z910)
HON / Honeywell International Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
FCSMF / Focus Graphite Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Fleetwood Enterprises Inc / (339099103)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
Non Custody Money Market / (987654100)
TCPI / TCP International Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
HKRS / Halcon Resources Corp.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
TEP / Tallgrass Energy Partners, LP
GSBD / Goldman Sachs BDC, Inc.
CBSH / Commerce Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
SR / Spire Inc.
AMT / American Tower Corporation
DST / DST Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSG / Overseas Shipholding Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KCLI / Kansas City Life Insurance Company
AET / Aetna, Inc.
CFRI / Conforce International Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ATHX / Athersys, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
PNC / The PNC Financial Services Group, Inc.
GRDH / Guardian 8 Holdings
ARNC / Arconic Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CELG / Celgene Corp.
FI / Fiserv, Inc.
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
SON / Sonoco Products Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVA / DaVita Inc.
HTLF / Heartland Financial USA, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
WMT / Walmart Inc.
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
SO / The Southern Company
MA / Mastercard Incorporated
INTC / Intel Corporation
LUV / Southwest Airlines Co.
RTX / RTX Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
PCAR / PACCAR Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BAP / Credicorp Ltd.
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
MLKN / MillerKnoll, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
FEI / First Trust MLP and Energy Income Fund
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
WDFC / WD-40 Company
INTU / Intuit Inc.
C / Citigroup Inc.
UMBF / UMB Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.