Market Value1,762,888,000
Total Holdings280
File Date2017-08-10
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)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EIX / Edison International
GOOG / Alphabet Inc.
WSBF / Waterstone Financial, Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GNRC / Generac Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
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
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
NP / Neenah Inc
ICBK / County Bancorp Inc
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRFH / Barfresh Food Group, Inc.
HAL / Halliburton Company
SWM / Schweitzer-Mauduit International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RAI / Reynolds American, Inc.
MAT / Mattel, Inc.
PGOL / Patriot Gold Corp.
PSLV / Sprott Physical Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRXL / PAREXEL International Corp.
BCHT / Birchtech Corp.
NXT / NextGen Digital Platforms Inc.
VNTV / Vantiv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FOX / Fox Corporation
EEP / Enbridge Energy Partners, L.P.
BEHL / Biocentric Energy Holdings, Inc.
WBC / Wabco Holdings, Inc.
BMS / Bemis Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DKS / DICK'S Sporting Goods, Inc.
VSM / Versum Materials, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBT / Welbilt Inc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
NIC / Nicolet Bankshares, Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
RRX / Regal Rexnord Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
MGEE / MGE Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTW / The Manitowoc Company, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
XXII / 22nd Century Group, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
OKS / ONEOK Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSBQ / PSB Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
PLXS / Plexus Corp.
MO / Altria Group, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SNDR / Schneider National, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGMA / Federal Agricultural Mortgage Corp. - Class A
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
CELG / Celgene Corp.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.