Market Value907,670,000
Total Holdings203
File Date2020-07-09
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSX / CSX Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICBK / County Bancorp Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
INTC / Intel Corporation
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASB / Associated Banc-Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
TGT / Target Corporation
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
VANGUARD CHESTER FDS / TGT RET2050 FD (92202E862)
UGI / UGI Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CBRE / CBRE Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRV / The Travelers Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
APTV / Aptiv PLC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFC / Bank First Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RE / Everest Re Group Ltd
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GRLT / Primior Holdings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
ASMLF / ASML Holding N.V.
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
US7587501039 / Regal-Beloit Corp.
IT / Gartner, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ZTS / Zoetis Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BAX / Baxter International Inc.
NIC / Nicolet Bankshares, Inc.
ECL / Ecolab Inc.
FINX / Global X Funds - Global X FinTech ETF
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
MCO / Moody's Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.