Market Value1,106,245,382
Total Holdings223
File Date2023-01-19
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)
SYK / Stryker Corporation
PHYS / Sprott Physical Gold Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXE / Invesco CurrencyShares Euro Trust
PSBQ / PSB Holdings, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXI / Standex International Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BN / Brookfield Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLXS / Plexus Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LNT / Alliant Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CRM / Salesforce, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMUS / T-Mobile US, Inc.
ASB / Associated Banc-Corp
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLW / Corning Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
GRLT / Primior Holdings Inc.
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SINX / Sionix Corp.
WBA / Walgreens Boots Alliance, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
AMCR / Amcor plc
INTC / Intel Corporation
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFC / Bank First Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIC / Nicolet Bankshares, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
MSFT / Microsoft Corporation
AXP / American Express Company
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
AZO / AutoZone, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
TSLA / Tesla, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EVG / Eaton Vance Short Duration Diversified Income Fund
IBM / International Business Machines Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CB / Chubb Limited