Market Value1,433,543,000
Total Holdings278
File Date2015-11-10
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)
WPC / W. P. Carey Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
SINX / Sionix Corp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ISGN / iSign Solutions Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
NP / Neenah Inc
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
BXC / BlueLinx Holdings Inc.
002144110 / Altera Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DECK / Deckers Outdoor Corporation
MVF / BlackRock MuniVest Fund, Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
KRFT /
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
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
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AON / Aon plc
DVN / Devon Energy Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
BFC / Bank First Corporation
ICBK / County Bancorp Inc
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAT / Mattel, Inc.
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
HWKN / Hawkins, Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
BEHL / Biocentric Energy Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
APA / APA Corporation
PNR / Pentair plc
BIIB / Biogen Inc.
FLR / Fluor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
SWM / Schweitzer-Mauduit International, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
NIC / Nicolet Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMI / Badger Meter, Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
DHR / Danaher Corporation
XXII / 22nd Century Group, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
BA / The Boeing Company
BMO / Bank of Montreal
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
ZTS / Zoetis Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
OKS / ONEOK Partners, L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OSK / Oshkosh Corporation
PLXS / Plexus Corp.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
BXLT / Baxalta Incorporated
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.