Market Value884,781,000
Total Holdings227
File Date2018-10-10
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)
APTV / Aptiv PLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
AET / Aetna, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BFC / Bank First Corporation
IT / Gartner, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TGT / Target Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
NIC / Nicolet Bankshares, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASB / Associated Banc-Corp
TXN / Texas Instruments Incorporated
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
PRA / ProAssurance Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QSEP / QS Energy, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
ICBK / County Bancorp Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
CELG / Celgene Corp.
RE / Everest Re Group Ltd
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BMO / Bank of Montreal
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
KORS / Michael Kors Holdings Ltd.
AVNS / Avanos Medical, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US0549371070 / BB&T Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GM / General Motors Company
JPC / Nuveen Preferred & Income Opportunities Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
COL / Rockwell Collins, Inc.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMS / Bemis Co., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JKHY / Jack Henry & Associates, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFX / Teleflex Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AVNS / Avanos Medical, Inc.
WBBW / Westbury Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GRLT / Primior Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
V / Visa Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
CSX / CSX Corporation