Market Value4,091,137,000
Total Holdings365
File Date2021-04-15
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)
ATHX / Athersys, Inc.
FEI / First Trust MLP and Energy Income Fund
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AZTA / Azenta, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
AERI / Aerie Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
AEE / Ameren Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MATX / Matson, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
EQBK / Equity Bancshares, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
ALAN / Alanco Technologies Inc
J / Jacobs Solutions Inc.
FIVE / Five Below, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
MMM / 3M Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
QCRH / QCR Holdings, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MS.PRL / Morgan Stanley - Preferred Stock
VLO / Valero Energy Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
Fleetwood Enterprises Inc / (339099103)
FS Energy and Power Fund / (30264D109)
Midcountry Finl Corp / (595652108)
Mirenco Inc / (604697102)
Strategic Mining Corp / (86277H107)
Flow Forward Medical Inc PFD / PREFERRED (34345Z915)
Metactive Medical Inc Series A / PREFERRED (59104Z913)
SIRR / Sierra Income Corp
FPMI / FluoroPharma Medical, Inc.
KIM / Kimco Realty Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
BGY / BlackRock Enhanced International Dividend Trust
AVGO / Broadcom Inc.
KCLI / Kansas City Life Insurance Company
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab 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
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
DOW / Dow Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
US62914B1008 / NIC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALL / The Allstate Corporation
XYZ / Block, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
OPVS / NanoFlex Power Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
SR / Spire Inc.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPC / Pilgrim's Pride Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IAC / IAC Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GRDH / Guardian 8 Holdings
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
CFRI / Conforce International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BOKF / BOK Financial Corporation
WSO.B / Watsco, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
GE / General Electric Company
MRO / Marathon Oil Corporation
FHB / First Hawaiian, Inc.
ORI / Old Republic International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
BFAM / Bright Horizons Family Solutions Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIW / Highwoods Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LULU / lululemon athletica inc.
CFB / CrossFirst Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
TGT / Target Corporation
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group