Market Value1,537,797,000
Total Holdings274
File Date2014-08-13
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
018490100 / Allergan plc
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
EMR / Emerson Electric Co.
BHI / Baker Hughes Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
BYLK / Baylake Corp
BMS / Bemis Co., Inc.
BEHL / Biocentric Energy Holdings, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
ISGN / iSign Solutions Inc.
G0083B108 / Actavis
CYRX / Cryoport, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
NOC / Northrop Grumman Corporation
ESRX / Express Scripts Holding Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
DROP / Fuse Science, Inc.
HAL / Halliburton Company
HSC / Enviri Corp
HCN / Welltower Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
JOY / Joy Global, Inc.
AMAT / Applied Materials, Inc.
KMP /
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
V / Visa Inc.
AXP / American Express Company
KRFT /
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
T / AT&T Inc.
LO /
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSON / Petrosonic Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US7846351044 / SPX Corp
BMI / Badger Meter, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAG /
WSBF / Waterstone Financial, Inc.
INTC / Intel Corporation
WBBW / Westbury Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
SLB / SLB N.V.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HSY / The Hershey Company
LLY / Eli Lilly and Company
74005P104 / Praxair, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASB / Associated Banc-Corp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
K / Kellanova
MCHP / Microchip Technology Incorporated
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.