Market Value1,679,791,000
Total Holdings281
File Date2017-05-12
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
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(USD x1000)
Current Value
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IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IPG / The Interpublic Group of Companies, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
GIS / General Mills, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
MAR / Marriott International, 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
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
NP / Neptune Insurance Holdings Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
FOX / Fox Corporation
NXT / NextGen Digital Platforms Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BMS / Bemis Co., Inc.
VNTV / Vantiv, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
ESSI / Eco Science Solutions, Inc.
SINX / Sionix Corp.
BRFH / Barfresh Food Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGOL / Patriot Gold Corp.
BANK AMER N A / VAR CERT DEP17 (06051A391)
ADS / Bread Financial Holdings Inc
VSM / Versum Materials, Inc.
ESRX / Express Scripts Holding Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
MIDWEST ENERGY EMISSIONS COR / (59833H101)
MMP / Magellan Midstream Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
PSBQ / PSB Holdings, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
BEHL / Biocentric Energy Holdings, Inc.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
BAX / Baxter International Inc.
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
NIC / Nicolet Bankshares, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XXII / 22nd Century Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
MGEE / MGE Energy, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
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
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
PLXS / Plexus Corp.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSK / Oshkosh Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
OKS / ONEOK Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.