Market Value843,001,000
Total Holdings219
File Date2019-04-11
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
APTV / Aptiv PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
ASB / Associated Banc-Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NIC / Nicolet Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIIB / Biogen Inc.
PRA / ProAssurance Corporation
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OKE / ONEOK, Inc.
QSEP / QS Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRU / Prudential Financial, Inc.
ICBK / County Bancorp Inc
GL / Globe Life Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RE / Everest Re Group Ltd
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BMO / Bank of Montreal
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AVNS / Avanos Medical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TFX / Teleflex Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTE / DTE Energy Company
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFC / Bank First Corporation
ALL / The Allstate Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRLT / Primior Holdings Inc.
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
AAPL / Apple Inc.