Market Value2,530,532,000
Total Holdings325
File Date2021-11-08
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)
IBM / International Business Machines Corporation
BFC / Bank First Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ES / Eversource Energy
LRCX / Lam Research Corporation
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
NP / Neenah Inc
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
AVNS / Avanos Medical, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OSK / Oshkosh Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMO / Bank of Montreal
MCD / McDonald's Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PM / Philip Morris International Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGEE / MGE Energy, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
AMCR / Amcor plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SO / The Southern Company
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
SLV / iShares Silver Trust
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
MMM / 3M Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICBK / County Bancorp Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
IBB / iShares Trust - iShares Biotechnology ETF
WCUI / Wellness Center USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
ALTM / Arcadium Lithium plc
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
SASR / Sandy Spring Bancorp, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ETBI / Eastgate Biotech Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
WBBW / Westbury Bancorp, Inc.
OZK / Bank OZK
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NOVT / Novanta Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SGEN / Seagen Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSBQ / PSB Holdings, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
MTW / The Manitowoc Company, Inc.
WPC / W. P. Carey Inc.
POOL / Pool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MORN / Morningstar, Inc.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
MCO / Moody's Corporation
NIC / Nicolet Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
VNT / Vontier Corporation
MEDP / Medpace Holdings, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
EIX / Edison International
WBT / Welbilt Inc
AIMC / Altra Industrial Motion Corp
HBI / Hanesbrands Inc.
CYBR / CyberArk Software Ltd.
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
K / Kellanova
ICLR / ICON Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
AQUA / Evoqua Water Technologies Corp
XXII / 22nd Century Group, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
STT / State Street Corporation
HSY / The Hershey Company
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation