Market Value1,557,075,000
Total Holdings278
File Date2016-08-11
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)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
APA / APA Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BFC / Bank First Corporation
ICBK / County Bancorp Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SINX / Sionix Corp.
NP / Neptune Insurance Holdings Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ICHGF / InterContinental Hotels Group PLC
DISCA / Discovery Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RAI / Reynolds American, Inc.
BXC / BlueLinx Holdings Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNTV / Vantiv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBT / Welbilt Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
FDX / FedEx Corporation
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
NIC / Nicolet Bankshares, Inc.
MAT / Mattel, Inc.
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
WAT / Waters Corporation
HWKN / Hawkins, Inc.
PEP / PepsiCo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
PNR / Pentair plc
XOM / Exxon Mobil Corporation
ADS / Bread Financial Holdings Inc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
MTW / The Manitowoc Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
RRX / Regal Rexnord Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
WEC / WEC Energy Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
BMO / Bank of Montreal
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Shares
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
CSX / CSX Corporation
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSBQ / PSB Holdings, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
MMM / 3M Company
ASB / Associated Banc-Corp
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKS / ONEOK Partners, L.P.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLXS / Plexus Corp.
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BXLT / Baxalta Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
INTC / Intel Corporation
DFS / Discover Financial Services
SLB / SLB N.V.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVNS / Avanos Medical, Inc.
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation