Market Value1,522,240,000
Total Holdings278
File Date2016-05-12
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
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AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SIAL / Sigma-Aldrich Corporation
46436A203 / iSign Solutions Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NP / Neptune Insurance Holdings Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SINX / Sionix Corp.
BXC / BlueLinx Holdings Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MVF / BlackRock MuniVest Fund, Inc.
MWE / MarkWest Energy Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
002144110 / Altera Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HIO / Western Asset High Income Opportunity Fund Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
VNTV / Vantiv, Inc.
ISGN / iSign Solutions Inc.
WBC / Wabco Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
AON / Aon plc
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
BFC / Bank First Corporation
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
ADS / Bread Financial Holdings Inc
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
HWKN / Hawkins, Inc.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
BMI / Badger Meter, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SO / The Southern Company
ALL / The Allstate Corporation
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
WBT / Welbilt Inc
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
OKS / ONEOK Partners, L.P.
TXN / Texas Instruments Incorporated
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSBQ / PSB Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
MMM / 3M Company
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
RRX / Regal Rexnord Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASB / Associated Banc-Corp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BXLT / Baxalta Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
MTW / The Manitowoc Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
PLXS / Plexus Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation