Market Value1,172,801,727
Total Holdings225
File Date2023-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXE / Invesco CurrencyShares Euro Trust
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PSBQ / PSB Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JNJ / Johnson & Johnson
LIN / Linde plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NIC / Nicolet Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MCK / McKesson Corporation
MRNA / Moderna, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STT / State Street Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BN / Brookfield Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
ASB / Associated Banc-Corp
SXI / Standex International Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MTD / Mettler-Toledo International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GRLT / Primior Holdings Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
BFC / Bank First Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLXS / Plexus Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
SINX / Sionix Corp.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
GL / Globe Life Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
V / Visa Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
APTV / Aptiv PLC
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation