Market Value1,186,304,000
Total Holdings224
File Date2021-07-09
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)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FINX / Global X Funds - Global X FinTech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SXI / Standex International Corporation
NKE / NIKE, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACN / Accenture plc
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICBK / County Bancorp Inc
BBY / Best Buy Co., Inc.
GRLT / Primior Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASB / Associated Banc-Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
LIN / Linde plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BFC / Bank First Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NIC / Nicolet Bankshares, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ASMLF / ASML Holding N.V.
CB / Chubb Limited
SYK / Stryker Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SINX / Sionix Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMT / American Tower Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US7587501039 / Regal-Beloit Corp.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVG / Eaton Vance Short Duration Diversified Income Fund
APTV / Aptiv PLC
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
HPQ / HP Inc.
GL / Globe Life Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLW / Corning Incorporated
GE / General Electric Company
PLXS / Plexus Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company