Market Value1,602,168,000
Total Holdings286
File Date2017-02-10
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)
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSBF / Waterstone Financial, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
WAT / Waters Corporation
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
PRXL / PAREXEL International Corp.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
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
VTA / Invesco Dynamic Credit Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
NP / Neptune Insurance Holdings Inc.
SHPG / Shire Plc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRFH / Barfresh Food Group, Inc.
PGOL / Patriot Gold Corp.
VNTV / Vantiv, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
SINX / Sionix Corp.
ESSI / Eco Science Solutions, Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
RAI / Reynolds American, Inc.
MIDWEST ENERGY EMISSIONS COR / (59833H101)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXT / NextGen Digital Platforms Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
BFC / Bank First Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTW / The Manitowoc Company, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
FLR / Fluor Corporation
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
EIX / Edison International
WBT / Welbilt Inc
CLX / The Clorox Company
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
M / Macy's, Inc.
XXII / 22nd Century Group, Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
PSBQ / PSB Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
BAC / Bank of America Corporation
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
ASB / Associated Banc-Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OKS / ONEOK Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLXS / Plexus Corp.
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
RRX / Regal Rexnord Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
NIC / Nicolet Bankshares, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
SO / The Southern Company
SCHW / The Charles Schwab Corporation