Market Value3,275,318,000
Total Holdings336
File Date2019-01-24
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)
SEE / Sealed Air Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MGPI / MGP Ingredients, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
WDFC / WD-40 Company
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
US6550441058 / Noble Energy, Inc.
Midcountry Finl Corp / (595652108)
SEP / Spectra Energy Partners LP
Strategic Mining Corp / (86277H107)
RHT / Red Hat, Inc.
PB Financial Holdings Inc / (69317Z915)
HBM Holdings Company / (42205Z925)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US48127V8274 / JPMorgan Chase & Co., Preferred H
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
TEGP / Tallgrass Energy GP, LP
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US0549371070 / BB&T Corp.
HTLF / Heartland Financial USA, Inc.
HKRS / Halcon Resources Corp.
Non Custody Money Market / (987654100)
ESRX / Express Scripts Holding Co.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Fleetwood Enterprises Inc / (339099103)
VVC / Vectren Corp.
GRDH / Guardian 8 Holdings
IMUN / Immune Therapeutics Inc
FPMI / FluoroPharma Medical, Inc.
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ANDV / Andeavor Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
KCLI / Kansas City Life Insurance Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
AXP / American Express Company
ARNC / Arconic Corporation
OPVS / NanoFlex Power Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IAC / IAC Inc.
CFRI / Conforce International Inc.
MMM / 3M Company
VIVK / Vivakor, Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
ATHX / Athersys, Inc.
COF / Capital One Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
HSY / The Hershey Company
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
MS / Morgan Stanley
EQBK / Equity Bancshares, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFFN / Capitol Federal Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
K / Kellanova
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
SO / The Southern Company
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SRE / Sempra
PG / The Procter & Gamble Company
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
COP / ConocoPhillips
PSX / Phillips 66
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
EBAY / eBay Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSS / Kohl's Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PPL / PPL Corporation
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
J / Jacobs Solutions Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SR / Spire Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
MUSA / Murphy USA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EMR / Emerson Electric Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
FEI / First Trust MLP and Energy Income Fund
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
OPVS / NanoFlex Power Corporation
IP / International Paper Company
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation