Market Value878,595,000
Total Holdings231
File Date2019-07-18
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)
CVS / CVS Health Corporation
APTV / Aptiv PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FMC / FMC Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CELG / Celgene Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RE / Everest Re Group Ltd
US3024451011 / FLIR Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GWRE / Guidewire Software, Inc.
NDAQ / Nasdaq, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
BMO / Bank of Montreal
AVNS / Avanos Medical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BDX / Becton, Dickinson and Company
ICUI / ICU Medical, Inc.
UMPQ / Umpqua Holdings Corp
VANGUARD CHESTER FDS / TGT RET2050 FD (92202E862)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QSEP / QS Energy, Inc.
BMS / Bemis Co., Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDT / Medtronic plc
BAX / Baxter International Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICBK / County Bancorp Inc
TFX / Teleflex Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
VFC / V.F. Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
NIC / Nicolet Bankshares, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
ASB / Associated Banc-Corp
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRLT / Primior Holdings Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BFC / Bank First Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZO / AutoZone, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.