Market Value2,791,050,000
Total Holdings336
File Date2020-05-26
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
MYFW / First Western Financial, Inc.
Fleetwood Enterprises Inc / (339099103)
Midcountry Finl Corp / (595652108)
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
PB Financial Holdings Inc / (69317Z915)
US92220P1057 / Varian Medical Systems, Inc.
LMC / Leagold Mining Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
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
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
PSTV / Plus Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPVS / NanoFlex Power Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
QCRH / QCR Holdings, Inc.
RPMT / Rego Payment Architectures, Inc.
VIVK / Vivakor, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
AXP / American Express Company
Non Custody Money Market / (987654100)
TEGP / Tallgrass Energy GP, LP
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SR / Spire Inc.
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
MS.PRL / Morgan Stanley - Preferred Stock
GE / General Electric Company
FPMI / FluoroPharma Medical, Inc.
IDA / IDACORP, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
XYZ / Block, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEE / Ameren Corporation
UMBF / UMB Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDX / PIMCO Dynamic Income Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ALAN / Alanco Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
AERI / Aerie Pharmaceuticals Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
CERN / Cerner Corp.
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
US62914B1008 / NIC Inc.
DVA / DaVita Inc.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
MUR / Murphy Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
VTR / Ventas, Inc.
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
KOP / Koppers Holdings Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GOOG / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
PPC / Pilgrim's Pride Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
DHR / Danaher Corporation
CFFN / Capitol Federal Financial, Inc.
WSO.B / Watsco, Inc.
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQBK / Equity Bancshares, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
DG / Dollar General Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
MA / Mastercard Incorporated
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
ATHX / Athersys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRDH / Guardian 8 Holdings
NOV / NOV Inc.
MS.PRK / Morgan Stanley - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFRI / Conforce International Inc.
ECL / Ecolab Inc.
BOKF / BOK Financial Corporation
DOV / Dover Corporation
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
FEN / First Trust Energy Income and Growth Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZTA / Azenta, Inc.
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
HTLF / Heartland Financial USA, Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WM / Waste Management, Inc.
CPRT / Copart, Inc.
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
CLX / The Clorox Company
EPR / EPR Properties
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
PSX / Phillips 66
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
FEI / First Trust MLP and Energy Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
TGT / Target Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group