Market Value766,734,000
Total Holdings194
File Date2021-08-11
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DE / Deere & Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLXS / Plexus Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNDR / Schneider National, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
OSBC / Old Second Bancorp, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PLTR / Palantir Technologies Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICBK / County Bancorp Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INVESCO QQQ TR / UNIT SER 1 (46109E107)
RTX / RTX Corporation
US35952V3033 / FS KKR Capital Corp II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCF / Contango Oil & Gas Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
DFS / Discover Financial Services
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBIZ / First Business Financial Services, Inc.
VTGN / Vistagen Therapeutics, Inc.
BFC / Bank First Corporation
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GNPX / Genprex, Inc.
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
MGEE / MGE Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZIOP / Alaunos Therapeutics Inc
VZ / Verizon Communications Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
GTN / Gray Media, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF