Market Value4,368,239,000
Total Holdings380
File Date2021-07-26
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
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
FI / Fiserv, Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
OMID / OMID Holdings, Inc.
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
SIRR / Sierra Income Corp
CFB / CrossFirst Bankshares, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
VFC / V.F. Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
US62914B1008 / NIC Inc.
LUV / Southwest Airlines Co.
VPER / Viper Networks, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
PSX / Phillips 66
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MATX / Matson, Inc.
LNC / Lincoln National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
AZTA / Azenta, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FHB / First Hawaiian, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
CARR / Carrier Global Corporation
MUR / Murphy Oil Corporation
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SO / The Southern Company
EQBK / Equity Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MTCH / Match Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XEL / Xcel Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
MA / Mastercard Incorporated
IAC / IAC Inc.
NUE / Nucor Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
NEOV / NeoVolta Inc.
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
QCRH / QCR Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ATHX / Athersys, Inc.
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AERI / Aerie Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
BFAM / Bright Horizons Family Solutions Inc.
SAM / The Boston Beer Company, Inc.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
SLQT / SelectQuote, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
KCLI / Kansas City Life Insurance Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
FIVE / Five Below, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO.B / Watsco, Inc.
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
USB.PRP / U.S. Bancorp - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BAC.PRM / Bank of America Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ALAN / Alanco Technologies Inc
FPMI / FluoroPharma Medical, Inc.
META / Meta Platforms, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
OPVS / NanoFlex Power Corporation
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SR / Spire Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
CFRI / Conforce International Inc.
IDA / IDACORP, Inc.
GRDH / Guardian 8 Holdings
GE / General Electric Company
UNP / Union Pacific Corporation
BOKF / BOK Financial Corporation
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSU / Kansas City Southern
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUSA / Murphy USA Inc.
CFFN / Capitol Federal Financial, Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
KTB / Kontoor Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
VMEO / Vimeo, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LULU / lululemon athletica inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SV4 / SVB Financial Group
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
LWLG / Lightwave Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CI / The Cigna Group