Market Value4,445,827,000
Total Holdings383
File Date2021-10-18
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ATHX / Athersys, Inc.
KSU / Kansas City Southern
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
FAST / Fastenal Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KTB / Kontoor Brands, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AZTA / Azenta, Inc.
PNC / The PNC Financial Services Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSO.B / Watsco, Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
SLQT / SelectQuote, Inc.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
PPC / Pilgrim's Pride Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
EQBK / Equity Bancshares, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
PENN / PENN Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
IAC / IAC Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CARR / Carrier Global Corporation
NEM / Newmont Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
USB.PRP / U.S. Bancorp - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ALAN / Alanco Technologies Inc
MS.PRL / Morgan Stanley - Preferred Stock
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
CFRI / Conforce International Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MHK / Mohawk Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FIVE / Five Below, Inc.
GE / General Electric Company
MMM / 3M Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
XYZ / Block, Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
O / Realty Income Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIM / Kimco Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBSH / Commerce Bancshares, Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
HIW / Highwoods Properties, Inc.
GRDH / Guardian 8 Holdings
MPC / Marathon Petroleum Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
KCLI / Kansas City Life Insurance Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
NCV / Virtus Convertible & Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COP / ConocoPhillips
CTAS / Cintas Corporation
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LWLG / Lightwave Logic, Inc.
META / Meta Platforms, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NEOV / NeoVolta Inc.
George T Sanders CO / (37254Z198)
Index Store Fixture Co / (45474Z195)
Strategic Mining Corp / (86277H107)
OMID / OMID Holdings, Inc.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
Pete Lien & Sons Inc. / (71609Z918)
SIRR / Sierra Income Corp
FPMI / FluoroPharma Medical, Inc.
OPVS / NanoFlex Power Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPER / Viper Networks, Inc.
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
CFFN / Capitol Federal Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DFS / Discover Financial Services
UP / Wheels Up Experience Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
VMEO / Vimeo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
CFB / CrossFirst Bankshares, Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
SAM / The Boston Beer Company, Inc.
DOV / Dover Corporation
SV4 / SVB Financial Group
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
UMBF / UMB Financial Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
J / Jacobs Solutions Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFC / V.F. Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SBUX / Starbucks Corporation
MATX / Matson, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHB / First Hawaiian, Inc.
ED / Consolidated Edison, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ZS / Zscaler, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.