Market Value4,074,516,000
Total Holdings367
File Date2019-07-30
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)
EOG / EOG Resources, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
MGPI / MGP Ingredients, Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
FIZZ / National Beverage Corp.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
Fleetwood Enterprises Inc / (339099103)
PB Financial Holdings Inc / (69317Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
HBM Holdings Company / (42205Z925)
PDX / PIMCO Dynamic Income Strategy Fund
US0549371070 / BB&T Corp.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
TEGP / Tallgrass Energy GP, LP
FPMI / FluoroPharma Medical, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
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
DD / DuPont de Nemours, Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
US62914B1008 / NIC Inc.
US0549371070 / BB&T Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Midcountry Finl Corp / (595652108)
Non Custody Money Market / (987654100)
Strategic Mining Corp / (86277H107)
IMUN / Immune Therapeutics Inc
QCRH / QCR Holdings, Inc.
GRDH / Guardian 8 Holdings
AERI / Aerie Pharmaceuticals Inc
CFRI / Conforce International Inc.
SR / Spire Inc.
/ FERRELLGAS PARTNERS LP Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTN / Raytheon Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ALAN / Alanco Technologies Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
MWA / Mueller Water Products, Inc.
KTB / Kontoor Brands, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
AZTA / Azenta, Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIVK / Vivakor, Inc.
ATHX / Athersys, Inc.
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
DOW / Dow Inc.
CFFN / Capitol Federal Financial, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SRE / Sempra
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
UMBF / UMB Financial Corporation
MCK / McKesson Corporation
CACC / Credit Acceptance Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
CI / The Cigna Group
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
HIW / Highwoods Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FIVE / Five Below, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
IAC / IAC Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
ARW / Arrow Electronics, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
FEI / First Trust MLP and Energy Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
KOP / Koppers Holdings Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPE / Expedia Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTRG / Essential Utilities, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
EQBK / Equity Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSX / CSX Corporation
EPR / EPR Properties
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
OPVS / NanoFlex Power Corporation
AAPL / Apple Inc.