Market Value3,365,675,000
Total Holdings360
File Date2018-10-22
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)
GLDD / Great Lakes Dredge & Dock Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
CHX / ChampionX Corporation
DOV / Dover Corporation
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
FPMI / FluoroPharma Medical, Inc.
TEGP / Tallgrass Energy GP, LP
Non Custody Money Market / (987654100)
SEP / Spectra Energy Partners LP
VVC / Vectren Corp.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
TEP / Tallgrass Energy Partners, LP
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US48127V8274 / JPMorgan Chase & Co., Preferred H
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
Fleetwood Enterprises Inc / (339099103)
74005P104 / Praxair, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0549371070 / BB&T Corp.
LNC / Lincoln National Corporation
Strategic Mining Corp / (86277H107)
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
Midcountry Finl Corp / (595652108)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
GRDH / Guardian 8 Holdings
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
BFB / Brown-Forman Corp. - Class B
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
MUSA / Murphy USA Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AET / Aetna, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MWA / Mueller Water Products, Inc.
BALL / Ball Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
PCG / PG&E Corporation
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
MMM / 3M Company
AXP / American Express Company
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
SRE / Sempra
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KSU / Kansas City Southern
CFRI / Conforce International Inc.
VIVK / Vivakor, Inc.
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
HTLF / Heartland Financial USA, Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPR / EPR Properties
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
HIW / Highwoods Properties, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
MGPI / MGP Ingredients, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
DE / Deere & Company
INTU / Intuit Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DG / Dollar General Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
UMBF / UMB Financial Corporation
EQBK / Equity Bancshares, Inc.
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
APA / APA Corporation
WDFC / WD-40 Company
CELG / Celgene Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IAC / IAC Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
DTE / DTE Energy Company
CI / The Cigna Group
HON / Honeywell International Inc.
FTV / Fortive Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
OGE / OGE Energy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
PPC / Pilgrim's Pride Corporation
CLX / The Clorox Company
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
BA / The Boeing Company
KIM / Kimco Realty Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
TGT / Target Corporation
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ATHX / Athersys, Inc.