Market Value2,007,593,000
Total Holdings307
File Date2020-02-12
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSBF / Waterstone Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STI / Solidion Technology, Inc.
CB / Chubb Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VEEV / Veeva Systems Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSM / Versum Materials, Inc.
RAND / Rand Capital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MAR / Marriott International, Inc.
BFC / Bank First Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
XEL / Xcel Energy Inc.
NP / Neenah Inc
HAL / Halliburton Company
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
BOH / Bank of Hawaii Corporation
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
NIC / Nicolet Bankshares, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
AVNS / Avanos Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
CVS / CVS Health Corporation
ES / Eversource Energy
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AQUA / Evoqua Water Technologies Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHK / Chesapeake Energy Corporation
AXP / American Express Company
ICBK / County Bancorp Inc
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
FLR / Fluor Corporation
PVH / PVH Corp.
HWKN / Hawkins, Inc.
ALTM / Arcadium Lithium plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
AMT / American Tower Corporation
WBBW / Westbury Bancorp, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
SRE / Sempra
EIX / Edison International
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XXII / 22nd Century Group, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AMCR / Amcor plc
AGMA / Federal Agricultural Mortgage Corp. - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTW / The Manitowoc Company, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
PSBQ / PSB Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
TGT / Target Corporation
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
CSX / CSX Corporation
SNDR / Schneider National, Inc.
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
CELG / Celgene Corp.
SBUX / Starbucks Corporation
V / Visa Inc.