Market Value1,235,810,000
Total Holdings226
File Date2021-10-12
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)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
V / Visa Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ECL / Ecolab Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEG / Public Service Enterprise Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTD / Mettler-Toledo International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCO / Moody's Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SINX / Sionix Corp.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
BFC / Bank First Corporation
PHYS / Sprott Physical Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GRLT / Primior Holdings Inc.
UDR / UDR, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASMLF / ASML Holding N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
ASB / Associated Banc-Corp
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
APTV / Aptiv PLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ICBK / County Bancorp Inc
US7587501039 / Regal-Beloit Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAM / Brookfield Asset Management Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZTS / Zoetis Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BAX / Baxter International Inc.
GL / Globe Life Inc.
NIC / Nicolet Bankshares, Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DTE / DTE Energy Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLXS / Plexus Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
SXI / Standex International Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation