Market Value1,053,699,000
Total Holdings221
File Date2022-10-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
PHYS / Sprott Physical Gold Trust
PSBQ / PSB Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIC / Nicolet Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLXS / Plexus Corp.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
EMR / Emerson Electric Co.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
TGT / Target Corporation
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
GRLT / Primior Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GE / General Electric Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
BFC / Bank First Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AAPL / Apple Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMT / American Tower Corporation
STT / State Street Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
ACN / Accenture plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
MRNA / Moderna, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BX / Blackstone Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
FIS / Fidelity National Information Services, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
APTV / Aptiv PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SINX / Sionix Corp.