Market Value1,710,475,000
Total Holdings273
File Date2018-08-07
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)
CELG / Celgene Corp.
SYF / Synchrony Financial
WSBF / Waterstone Financial, Inc.
RAND / Rand Capital Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
URA / Global X Funds - Global X Uranium ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WP / Worldpay, Inc.
EEP / Enbridge Energy Partners, L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTA / Invesco Dynamic Credit Opportunities Fund
WBC / Wabco Holdings, Inc.
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMA / Comerica Incorporated
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
NP / Neptune Insurance Holdings Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
VSM / Versum Materials, Inc.
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
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
CHKP / Check Point Software Technologies Ltd.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
APA / APA Corporation
VOIL / Virtus Oil and Gas Corp.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ESRX / Express Scripts Holding Co.
WBBW / Westbury Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PLXS / Plexus Corp.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBT / Welbilt Inc
SWM / Schweitzer-Mauduit International, Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
PSBQ / PSB Holdings, Inc.
TRV / The Travelers Companies, Inc.
NIC / Nicolet Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
JCI / Johnson Controls International plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
AXP / American Express Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNDR / Schneider National, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XXII / 22nd Century Group, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
AGMA / Federal Agricultural Mortgage Corp. - Class A
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTW / The Manitowoc Company, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
MGEE / MGE Energy, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / SLB N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.