Market Value1,537,797,000
Total Holdings274
File Date2014-08-13
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)
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
STT / State Street Corporation
V / Visa Inc.
BAX / Baxter International Inc.
BYLK / Baylake Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMS / Bemis Co., Inc.
KMI / Kinder Morgan, Inc.
BEHL / Biocentric Energy Holdings, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
ISGN / iSign Solutions Inc.
G0083B108 / Actavis
CYRX / Cryoport, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DKS / DICK'S Sporting Goods, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
DROP / Fuse Science, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
HSC / Enviri Corp
HCN / Welltower Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
AXP / American Express Company
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JOY / Joy Global, Inc.
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
LO /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
PSON / Petrosonic Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
US7846351044 / SPX Corp
BMI / Badger Meter, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAG /
WSBF / Waterstone Financial, Inc.
WBBW / Westbury Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
74005P104 / Praxair, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASB / Associated Banc-Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
K / Kellanova
MCHP / Microchip Technology Incorporated
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.