Market Value1,679,791,000
Total Holdings281
File Date2017-05-12
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)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
BFC / Bank First 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
PSBQ / PSB Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NP / Neenah Inc
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SEE / Sealed Air Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
FOX / Fox Corporation
NXT / NextGen Digital Platforms Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BMS / Bemis Co., Inc.
VNTV / Vantiv, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
ESSI / Eco Science Solutions, Inc.
SINX / Sionix Corp.
BRFH / Barfresh Food Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGOL / Patriot Gold Corp.
BANK AMER N A / VAR CERT DEP17 (06051A391)
ADS / Bread Financial Holdings Inc
VSM / Versum Materials, Inc.
ESRX / Express Scripts Holding Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
BCHT / Birchtech Corp.
MMP / Magellan Midstream Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
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)
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
ICBK / County Bancorp Inc
MAT / Mattel, Inc.
BEHL / Biocentric Energy Holdings, Inc.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
BAX / Baxter International Inc.
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
NIC / Nicolet Bankshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
MO / Altria Group, Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
WELL / Welltower Inc.
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XXII / 22nd Century Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSK / Oshkosh Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
OKS / ONEOK Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation