Market Value1,522,240,000
Total Holdings278
File Date2016-05-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SIAL / Sigma-Aldrich Corporation
46436A203 / iSign Solutions Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYF / Synchrony Financial
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NP / Neenah Inc
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SINX / Sionix Corp.
BXC / BlueLinx Holdings Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MVF / BlackRock MuniVest Fund, Inc.
MWE / MarkWest Energy Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
002144110 / Altera Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HIO / Western Asset High Income Opportunity Fund Inc.
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.
VNTV / Vantiv, Inc.
ISGN / iSign Solutions Inc.
WBC / Wabco Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
018490100 / Allergan plc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AON / Aon plc
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
DECK / Deckers Outdoor Corporation
BFC / Bank First Corporation
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
ADS / Bread Financial Holdings Inc
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
WAT / Waters Corporation
HWKN / Hawkins, Inc.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
BMI / Badger Meter, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
WBT / Welbilt Inc
BAX / Baxter International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
OKS / ONEOK Partners, L.P.
TXN / Texas Instruments Incorporated
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PSBQ / PSB Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
MMM / 3M Company
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
RRX / Regal Rexnord Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
T / AT&T Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
BXLT / Baxalta Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
MTW / The Manitowoc Company, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.