Market Value3,149,639,000
Total Holdings337
File Date2018-07-31
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
MAR / Marriott International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
VIVK / Vivakor, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VVC / Vectren Corp.
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
Fleetwood Enterprises Inc / (339099103)
Non Custody Money Market / (987654100)
WR / Westar Energy, Inc.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
WPZ / Access Midstream Partners, L.P
GSBD / Goldman Sachs BDC, Inc.
DST / DST Systems, Inc.
US0549371070 / BB&T Corp.
Shamrock Foods Company / (81937Z910)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
Midcountry Finl Corp / (595652108)
Strategic Mining Corp / (86277H107)
GRDH / Guardian 8 Holdings
GXP / Great Plains Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
KCLI / Kansas City Life Insurance Company
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
NOV / NOV Inc.
CFRI / Conforce International Inc.
COL / Rockwell Collins, Inc.
AXP / American Express Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TAP / Molson Coors Beverage Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSY / The Hershey Company
MS / Morgan Stanley
VFC / V.F. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
HTLF / Heartland Financial USA, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
CFFN / Capitol Federal Financial, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNST / Monster Beverage Corporation
IAC / IAC Inc.
ATHX / Athersys, Inc.
ECL / Ecolab Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
IBM / International Business Machines Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
OKE / ONEOK, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOS / The Mosaic Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SO / The Southern Company
PSX / Phillips 66
SPGI / S&P Global Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
FEI / First Trust MLP and Energy Income Fund
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
HIW / Highwoods Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
SON / Sonoco Products Company
WMT / Walmart Inc.
SRE / Sempra
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CHX / ChampionX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SR / Spire Inc.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
UAA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
DOV / Dover Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
UMBF / UMB Financial Corporation
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEN / First Trust Energy Income and Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.