Market Value3,226,317,000
Total Holdings338
File Date2020-07-16
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)
CBSH / Commerce Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
Midcountry Finl Corp / (595652108)
ALAN / Alanco Technologies Inc
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
FSVT / FS INVT CORP II
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
MYFW / First Western Financial, Inc.
RPMT / Rego Payment Architectures, Inc.
Non Custody Money Market / (987654100)
TEGP / Tallgrass Energy GP, LP
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AVGO / Broadcom Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EQBK / Equity Bancshares, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
HSY / The Hershey Company
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
PSTV / Plus Therapeutics, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
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
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
PPC / Pilgrim's Pride Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIZZ / National Beverage Corp.
AZTA / Azenta, Inc.
ORI / Old Republic International Corporation
XYZ / Block, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US62914B1008 / NIC Inc.
QCRH / QCR Holdings, Inc.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
CFFN / Capitol Federal Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
CFRI / Conforce International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOKF / BOK Financial Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
SR / Spire Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
WSO.B / Watsco, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSO / Watsco, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CERN / Cerner Corp.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
BAC.PRM / Bank of America Corporation - Preferred Stock
FPMI / FluoroPharma Medical, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
OPVS / NanoFlex Power Corporation
ATHX / Athersys, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRR / Sierra Income Corp
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
VIVK / Vivakor, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
GRDH / Guardian 8 Holdings
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
CMI / Cummins Inc.
AERI / Aerie Pharmaceuticals Inc
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
FEN / First Trust Energy Income and Growth Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
MS / Morgan Stanley
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
FDX / FedEx Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.