Market Value1,570,927,000
Total Holdings276
File Date2016-11-10
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)
GIS / General Mills, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ESSI / Eco Science Solutions, Inc.
WSBF / Waterstone Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAR / Harman International Industries, Inc.
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
NP / Neptune Insurance Holdings Inc.
ABT / Abbott Laboratories
SHPG / Shire Plc.
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
SINX / Sionix Corp.
RAI / Reynolds American, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BANK AMER N A / VAR CERT DEP17 (06051A391)
OKS / ONEOK Partners, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNTV / Vantiv, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
CSX / CSX Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICBK / County Bancorp Inc
DOW / Dow Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
WBT / Welbilt Inc
MMP / Magellan Midstream Partners L.P.
SPY / State Street SPDR S&P 500 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
BEHL / Biocentric Energy Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
HWKN / Hawkins, Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
MTW / The Manitowoc Company, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
PSBQ / PSB Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ASB / Associated Banc-Corp
NIC / Nicolet Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
PSX / Phillips 66
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
AGMA / Federal Agricultural Mortgage Corp. - Class A
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MGEE / MGE Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
PG / The Procter & Gamble Company
XXII / 22nd Century Group, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
RRX / Regal Rexnord Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLXS / Plexus Corp.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
KHC / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BFB / Brown-Forman Corp. - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVNS / Avanos Medical, Inc.
FIS / Fidelity National Information Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMI / Cummins Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation