Market Value643,576,000
Total Holdings179
File Date2020-10-27
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)
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
AON / Aon plc
HTLF / Heartland Financial USA, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DE / Deere & Company
USB / U.S. Bancorp
MA / Mastercard Incorporated
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFC / Bank First Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIS / Fidelity National Information Services, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
INVESCO QQQ TR / UNIT SER 1 (73935A104)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASB / Associated Banc-Corp
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
PLXS / Plexus Corp.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation Call
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNPX / Genprex, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VBIV / VBI Vaccines Inc.
OTIS / Otis Worldwide Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMO / Bank of Montreal
GPN / Global Payments Inc.
OSBC / Old Second Bancorp, Inc.
/ Immunomedics, Inc.
BMI / Badger Meter, Inc.
MEC / Mayville Engineering Company, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KGC / Kinross Gold Corporation
WBT / Welbilt Inc
US35952V3033 / FS KKR Capital Corp II
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICBK / County Bancorp Inc
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTGN / Vistagen Therapeutics, Inc.
PKI / Revvity Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBIZ / First Business Financial Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCF / Contango Oil & Gas Company
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTW / The Manitowoc Company, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNDR / Schneider National, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNP / DNP Select Income Fund Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZIOP / Alaunos Therapeutics Inc
REET / iShares Trust - iShares Global REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)