Market Value1,332,633,000
Total Holdings232
File Date2022-01-12
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)
APTV / Aptiv PLC
MCO / Moody's Corporation
CB / Chubb Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BFC / Bank First Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
PLXS / Plexus Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SINX / Sionix Corp.
AXP / American Express Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ICBK / County Bancorp Inc
AMPLIFY ETF TR / BLACKSWAN GRWT (302108888)
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C.WSA / Citigroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFS / Discover Financial Services
AVGO / Broadcom Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMT / American Tower Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TGT / Target Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
DTE / DTE Energy Company
LLY / Eli Lilly and Company
SXI / Standex International Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
ASB / Associated Banc-Corp
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GRLT / Primior Holdings Inc.
V / Visa Inc.
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BBY / Best Buy Co., Inc.
NIC / Nicolet Bankshares, Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
FINX / Global X Funds - Global X FinTech ETF
AAP / Advance Auto Parts, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QCOM / QUALCOMM Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
FI / Fiserv, Inc.