Market Value788,232,000
Total Holdings207
File Date2021-11-16
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INVESCO QQQ TR / UNIT SER 1 (46109E107)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTN / Gray Media, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc. Call
CVX / Chevron Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GNPX / Genprex, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
HUM / Humana Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
OSBC / Old Second Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
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
FBIZ / First Business Financial Services, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTGN / Vistagen Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
UPS / United Parcel Service, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
MGM / MGM Resorts International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
KO / The Coca-Cola Company
GE / General Electric Company
AMZN / Amazon.com, Inc. Call
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DNP / DNP Select Income Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
BFC / Bank First Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSK / Oshkosh Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZIOP / Alaunos Therapeutics Inc
MMM / 3M Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGEE / MGE Energy, Inc.
SNDR / Schneider National, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)