Market Value1,602,168,000
Total Holdings286
File Date2017-02-10
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)
ZTS / Zoetis Inc.
AVNS / Avanos Medical, Inc.
WSBF / Waterstone Financial, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
PRXL / PAREXEL International Corp.
AXP / American Express Company
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYF / Synchrony Financial
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
NP / Neenah Inc
SHPG / Shire Plc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRFH / Barfresh Food Group, Inc.
PGOL / Patriot Gold Corp.
VNTV / Vantiv, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
SINX / Sionix Corp.
ESSI / Eco Science Solutions, Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
RAI / Reynolds American, Inc.
BCHT / Birchtech Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXT / NextGen Digital Platforms Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
BFC / Bank First Corporation
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
DOW / Dow Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
WPC / W. P. Carey Inc.
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
JNJ / Johnson & Johnson
WAT / Waters Corporation
FLR / Fluor Corporation
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
WBT / Welbilt Inc
CLX / The Clorox Company
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
M / Macy's, Inc.
XXII / 22nd Century Group, Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
PSBQ / PSB Holdings, Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
BMO / Bank of Montreal
ASB / Associated Banc-Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLXS / Plexus Corp.
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
RRX / Regal Rexnord Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTW / The Manitowoc Company, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NIC / Nicolet Bankshares, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
SO / The Southern Company
SCHW / The Charles Schwab Corporation