Market Value1,734,955,000
Total Holdings270
File Date2019-05-07
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)
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
DVN / Devon Energy Corporation
NP / Neenah Inc
VSM / Versum Materials, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSBI / Midland States Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMA / Comerica Incorporated
HAL / Halliburton Company
HWKN / Hawkins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
STT / State Street Corporation
GNRC / Generac Holdings Inc.
SHOP / Shopify Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WP / Worldpay, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMS / Bemis Co., Inc.
IVZ / Invesco Ltd.
VOIL / Virtus Oil and Gas Corp.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
RAND / Rand Capital Corporation
FDX / FedEx Corporation
CHK / Chesapeake Energy Corporation
ICBK / County Bancorp Inc
NIC / Nicolet Bankshares, Inc.
CHKP / Check Point Software Technologies Ltd.
PVH / PVH Corp.
WBBW / Westbury Bancorp, Inc.
BOH / Bank of Hawaii Corporation
ALTM / Arcadium Lithium plc
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
EXAS / Exact Sciences Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
ENB / Enbridge Inc.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XXII / 22nd Century Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
TGT / Target Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
SNDR / Schneider National, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
RRX / Regal Rexnord Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SO / The Southern Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLXS / Plexus Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWD / Woodward, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGEE / MGE Energy, Inc.
OSK / Oshkosh Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MTW / The Manitowoc Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMO / Bank of Montreal
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
PSBQ / PSB Holdings, Inc.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF