Market Value1,534,011,000
Total Holdings260
File Date2019-02-13
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)
WSBF / Waterstone Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NP / Neenah Inc
RAND / Rand Capital Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
BSPK / Bespoke Extracts, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CDK / CDK Global Inc
ICHGF / InterContinental Hotels Group PLC
URA / Global X Funds - Global X Uranium ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMA / Comerica Incorporated
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSM / Versum Materials, Inc.
SHOP / Shopify Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMS / Bemis Co., Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
DVN / Devon Energy Corporation
EXC / Exelon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBT / Welbilt Inc
CHK / Chesapeake Energy Corporation
ICBK / County Bancorp Inc
VOIL / Virtus Oil and Gas Corp.
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
MSBI / Midland States Bancorp, Inc.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
WP / Worldpay, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
BSX / Boston Scientific Corporation
NIC / Nicolet Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
SNDR / Schneider National, Inc.
BFC / Bank First Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTW / The Manitowoc Company, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
HSY / The Hershey Company
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XXII / 22nd Century Group, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EIX / Edison International
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFS / Discover Financial Services
PSBQ / PSB Holdings, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
RRX / Regal Rexnord Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGEE / MGE Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
ASB / Associated Banc-Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGMA / Federal Agricultural Mortgage Corp. - Class A
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSK / Oshkosh Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
K / Kellanova
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation