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