Market Value1,015,626,000
Total Holdings207
File Date2019-08-13
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)
GERN / Geron Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MSBI / Midland States Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
T / AT&T Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
ACN / Accenture plc
TNP /
EFA / iShares Trust - iShares MSCI EAFE ETF
MGEE / MGE Energy, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
SYF / Synchrony Financial
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
INSP / Inspire Medical Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
370ESCAZ8 / General Motors Company Convt.PFD
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASB / Associated Banc-Corp
GWRE / Guidewire Software, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMPR / Kemper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFC / V.F. Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDC / First Data Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEWM / Dewmar International BMC, Inc.
TMO / Thermo Fisher Scientific Inc.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
GNL / Global Net Lease, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
WWD / Woodward, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
RHI / Robert Half Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GE / General Electric Company
MSFT / Microsoft Corporation