Market Value4,164,229,000
Total Holdings383
File Date2019-10-30
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)
KOP / Koppers Holdings Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MWA / Mueller Water Products, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SR / Spire Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WDFC / WD-40 Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
FTV / Fortive Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAPL / Apple Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
Strategic Mining Corp / (86277H107)
ILCV / iShares Trust - iShares Morningstar Value ETF
OIA / Invesco Municipal Income Opportunities Trust
HBM Holdings Company / (42205Z925)
J K Farms Inc / (46620Z915)
Midcountry Finl Corp / (595652108)
Non Custody Money Market / (987654100)
Shamrock Farms Company (Class / (81937Z936)
Shamrock Farms Company (Class / (81937Z928)
Shamrock Foods Company / (81937Z910)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
US62914B1008 / NIC Inc.
TEGP / Tallgrass Energy GP, LP
VIVK / Vivakor, Inc.
OPVS / NanoFlex Power Corporation
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US48127V8274 / JPMorgan Chase & Co., Preferred H
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
MMM / 3M Company
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
Metactive Medical Inc Series A / PREFERRED (59104Z913)
Fleetwood Enterprises Inc / (339099103)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
PB Financial Holdings Inc / (69317Z915)
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
PPC / Pilgrim's Pride Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
TMO / Thermo Fisher Scientific Inc.
ALAN / Alanco Technologies Inc
FPMI / FluoroPharma Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
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
DOW / Dow Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
META / Meta Platforms, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
AXP / American Express Company
HTLF / Heartland Financial USA, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
KTB / Kontoor Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
XYZ / Block, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAP / Molson Coors Beverage Company
CFRI / Conforce International Inc.
GRDH / Guardian 8 Holdings
ATHX / Athersys, Inc.
KSU / Kansas City Southern
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
DVA / DaVita Inc.
EPR / EPR Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
FIVE / Five Below, Inc.
HIW / Highwoods Properties, Inc.
DVN / Devon Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DD / DuPont de Nemours, Inc.
FEI / First Trust MLP and Energy Income Fund
PGR / The Progressive Corporation
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CAH / Cardinal Health, Inc.
F / Ford Motor Company
APA / APA Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
FWONK / Formula One Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
COF / Capital One Financial Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
TYG / Tortoise Energy Infrastructure Corporation
AZTA / Azenta, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CACC / Credit Acceptance Corporation
CI / The Cigna Group