Market Value809,152,000
Total Holdings207
File Date2018-05-10
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)
US949746PM79 / Wells Fargo & Co New Bond
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
MBFI / MB Financial, Inc.
BMO / Bank of Montreal
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASB / Associated Banc-Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFC / V.F. Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMPR / Kemper Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TNP /
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
RTN / Raytheon Co.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
370ESCAZ8 / General Motors Company Convt.PFD
CBRL / Cracker Barrel Old Country Store, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WWD / Woodward, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDC / First Data Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEWM / Dewmar International BMC, Inc.
74005P104 / Praxair, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
MTW / The Manitowoc Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRA / ProAssurance Corporation
GRAND CENTRAL SILVER MINES INC / (384906202)
CELG / Celgene Corp.
BKMU / Bank Mutual Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
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
153501101 / Central Fund of Canada Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
V / Visa Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation