Market Value3,713,874,000
Total Holdings363
File Date2021-02-04
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)
FEI / First Trust MLP and Energy Income Fund
FI / Fiserv, Inc.
MATX / Matson, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
ATHX / Athersys, Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
FSVT / FS INVT CORP II
VIVK / Vivakor, Inc.
GRDH / Guardian 8 Holdings
AXP / American Express Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FHB / First Hawaiian, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
FTV / Fortive Corporation
MTCH / Match Group, Inc.
EQBK / Equity Bancshares, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
SRE / Sempra
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFFN / Capitol Federal Financial, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
BOKF / BOK Financial Corporation
LNC / Lincoln National Corporation
SR / Spire Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
OPVS / NanoFlex Power Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
K / Kellanova
PGR / The Progressive Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
BGY / BlackRock Enhanced International Dividend Trust
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
DD / DuPont de Nemours, 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
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DE / Deere & Company
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
AZTA / Azenta, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US62914B1008 / NIC Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ALAN / Alanco Technologies Inc
MUSA / Murphy USA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEP / American Electric Power Company, Inc.
FIZZ / National Beverage Corp.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
CERN / Cerner Corp.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
QCRH / QCR Holdings, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRM / Bank of America Corporation - Preferred Stock
FPMI / FluoroPharma Medical, Inc.
HIW / Highwoods Properties, Inc.
LNT / Alliant Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PPC / Pilgrim's Pride Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
BFAM / Bright Horizons Family Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
SIRR / Sierra Income Corp
CFRI / Conforce International Inc.
WSO.B / Watsco, Inc.
AERI / Aerie Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications Inc.
WELL / Welltower Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.