Market Value894,152,000
Total Holdings228
File Date2019-10-10
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)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APTV / Aptiv PLC
CB / Chubb Limited
PSX / Phillips 66
CVS / CVS Health Corporation
NIC / Nicolet Bankshares, Inc.
GRLT / Primior Holdings Inc.
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US3024451011 / FLIR Systems, Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
IT / Gartner, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
RHT / Red Hat, Inc.
ICUI / ICU Medical, Inc.
PWR / Quanta Services, Inc.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFC / Bank First Corporation
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASB / Associated Banc-Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROP / Roper Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRU / Prudential Financial, Inc.
ICBK / County Bancorp Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDT / Medtronic plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
FMC / FMC Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RE / Everest Re Group Ltd
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GWRE / Guidewire Software, Inc.
BMO / Bank of Montreal
VANGUARD CHESTER FDS / TGT RET2050 FD (92202E862)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAS / Hasbro, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
PRA / ProAssurance Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMCR / Amcor plc
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
ACN / Accenture plc
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips