Market Value1,570,927,000
Total Holdings276
File Date2016-11-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
ESSI / Eco Science Solutions, Inc.
WSBF / Waterstone Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
NP / Neenah Inc
SHPG / Shire Plc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
SINX / Sionix Corp.
RAI / Reynolds American, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BANK AMER N A / VAR CERT DEP17 (06051A391)
OKS / ONEOK Partners, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
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
AON / Aon plc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICBK / County Bancorp Inc
DOW / Dow Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
WBT / Welbilt Inc
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
WAT / Waters Corporation
HWKN / Hawkins, Inc.
AXP / American Express Company
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
CLX / The Clorox Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ASB / Associated Banc-Corp
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSBQ / PSB Holdings, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
AGMA / Federal Agricultural Mortgage Corp. - Class A
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
XXII / 22nd Century Group, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLXS / Plexus Corp.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
MTW / The Manitowoc Company, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BFB / Brown-Forman Corp. - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVNS / Avanos Medical, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BAC / Bank of America Corporation
EIX / Edison International
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
V / Visa Inc.
SBUX / Starbucks Corporation