Market Value1,407,547,709
Total Holdings229
File Date2024-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
SXI / Standex International Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMRA / Neumora Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FI / Fiserv, Inc.
SINX / Sionix Corp.
ASB / Associated Banc-Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PSX / Phillips 66
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DHR / Danaher Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
GRLT / Primior Holdings Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NIC / Nicolet Bankshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFC / Bank First Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKBA / Akebia Therapeutics, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
HPQ / HP Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF