Market Value809,152,000
Total Holdings207
File Date2017-11-13
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)
US949746PM79 / Wells Fargo & Co New Bond
MCHP / Microchip Technology Incorporated
153501101 / Central Fund of Canada Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MBFI / MB Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NPK / National Presto Industries, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
TNP /
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDC / First Data Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKMU / Bank Mutual Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTW / The Manitowoc Company, Inc.
WWD / Woodward, Inc.
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEWM / Dewmar International BMC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GRAND CENTRAL SILVER MINES INC / (384906202)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASB / Associated Banc-Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
370ESCAZ8 / General Motors Company Convt.PFD
CAT / Caterpillar Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)