Market Value3,630,684,000
Total Holdings373
File Date2020-01-31
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)
ATVI / Activision Blizzard Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
Non Custody Money Market / (987654100)
RPMT / Rego Payment Architectures, Inc.
Shamrock Farms Company (Class / (81937Z928)
Fleetwood Enterprises Inc / (339099103)
Strategic Mining Corp / (86277H107)
US92220P1057 / Varian Medical Systems, Inc.
LMC / Leagold Mining Corp
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
OIA / Invesco Municipal Income Opportunities Trust
HBM Holdings Company / (42205Z925)
J K Farms Inc / (46620Z915)
Shamrock Foods Company / (81937Z910)
FPMI / FluoroPharma Medical, Inc.
TEGP / Tallgrass Energy GP, LP
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
US62914B1008 / NIC Inc.
QCRH / QCR Holdings, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
AZTA / Azenta, Inc.
WDFC / WD-40 Company
VZ / Verizon Communications Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
Shamrock Farms Company (Class / (81937Z936)
ALAN / Alanco Technologies Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
ATHX / Athersys, Inc.
PSTV / Plus Therapeutics, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
Midcountry Finl Corp / (595652108)
PB Financial Holdings Inc / (69317Z915)
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
DVN / Devon Energy Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
SR / Spire Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DVA / DaVita Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
EQBK / Equity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOV / Dover Corporation
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
IDA / IDACORP, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
VTR / Ventas, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
PPL / PPL Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
SRE / Sempra
EBAY / eBay Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
MS.PRK / Morgan Stanley - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
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
WMT / Walmart Inc.
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HTLF / Heartland Financial USA, Inc.
EPR / EPR Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
AERI / Aerie Pharmaceuticals Inc
MWA / Mueller Water Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CERN / Cerner Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
XLNX / Xilinx, Inc.
VIVK / Vivakor, Inc.
OPVS / NanoFlex Power Corporation
CFRI / Conforce International Inc.
KSU / Kansas City Southern
GRDH / Guardian 8 Holdings
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFFN / Capitol Federal Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
FEN / First Trust Energy Income and Growth Fund
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
FWONK / Formula One Group
APA / APA Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
CME / CME Group Inc.
FAST / Fastenal Company
KOP / Koppers Holdings Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
MRO / Marathon Oil Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
UMBF / UMB Financial Corporation
KTB / Kontoor Brands, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
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
OGE / OGE Energy Corp.
CAH / Cardinal Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FEI / First Trust MLP and Energy Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
FIZZ / National Beverage Corp.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.