Market Value1,392,476,000
Total Holdings258
File Date2014-02-14
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)
MA / Mastercard Incorporated
PCP / Precision Castparts Corporation
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
DISCA / Discovery Inc - Class A
SWM / Schweitzer-Mauduit International, Inc.
STI / Solidion Technology, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc. Put
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRFT /
KMP /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
NBR / Nabors Industries Ltd.
BHI / Baker Hughes Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HSC / Enviri Corp
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LBRDA / Liberty Broadband Corporation
TEG / Integrys Energy Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DROP / Fuse Science, Inc.
BMS / Bemis Co., Inc.
WAG /
NEM / Newmont Corporation
FIRST MANITOWOC BANCRP INC N / (32076T108)
ISGN / iSign Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
US7846351044 / SPX Corp
NP / Neenah Inc
018490100 / Allergan plc
LO /
DOW / Dow Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWX / Warner Media LLC
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
AXP / American Express Company
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
WBBW / Westbury Bancorp, Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
61166W101 / Monsanto Co.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
SEE / Sealed Air Corporation
CELG / Celgene Corp.
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
EIX / Edison International
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
MTW / The Manitowoc Company, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
NIC / Nicolet Bankshares, Inc.
K / Kellanova
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
74005P104 / Praxair, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
ASB / Associated Banc-Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
DFS / Discover Financial Services
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
PLXS / Plexus Corp.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OSK / Oshkosh Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.