Market Value3,279,660,000
Total Holdings360
File Date2019-04-30
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)
MKC / McCormick & Company, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
CI / The Cigna Group
PPL / PPL Corporation
CBSH / Commerce Bancshares, Inc.
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
TEGP / Tallgrass Energy GP, LP
US0549371070 / BB&T Corp.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
HBM Holdings Company / (42205Z925)
IMUN / Immune Therapeutics Inc
VVC / Vectren Corp.
Midcountry Finl Corp / (595652108)
Strategic Mining Corp / (86277H107)
PB Financial Holdings Inc / (69317Z915)
US0549371070 / BB&T Corp.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US48127V8274 / JPMorgan Chase & Co., Preferred H
Metactive Medical Inc Series A / PREFERRED (59104Z913)
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
HTLF / Heartland Financial USA, Inc.
Fleetwood Enterprises Inc / (339099103)
Non Custody Money Market / (987654100)
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
KCLI / Kansas City Life Insurance Company
AJG / Arthur J. Gallagher & Co.
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEE / Ameren Corporation
HKRS / Halcon Resources Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LNC / Lincoln National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
KMX / CarMax, Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPMI / FluoroPharma Medical, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
PCG / PG&E Corporation
OPVS / NanoFlex Power Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
VIVK / Vivakor, Inc.
EXC / Exelon Corporation
CFRI / Conforce International Inc.
GRDH / Guardian 8 Holdings
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
KSU / Kansas City Southern
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDX / FedEx Corporation
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
GE / General Electric Company
DOW / Dow Inc.
MGPI / MGP Ingredients, Inc.
DE / Deere & Company
HSY / The Hershey Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
GLW / Corning Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
ATHX / Athersys, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
WDFC / WD-40 Company
EQBK / Equity Bancshares, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BDX / Becton, Dickinson and Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUR / Murphy Oil Corporation
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
UMBF / UMB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEN / First Trust Energy Income and Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
FEI / First Trust MLP and Energy Income Fund
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
DOV / Dover Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
EPR / EPR Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRMN / Garmin Ltd.
FWONK / Formula One Group
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
CACC / Credit Acceptance Corporation
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
OPVS / NanoFlex Power Corporation
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.