Market Value1,762,888,000
Total Holdings280
File Date2017-08-10
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)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EIX / Edison International
WFC / Wells Fargo & Company
WSBF / Waterstone Financial, Inc.
ETN / Eaton Corporation plc
BANK AMER N A / VAR CERT DEP17 (06051A391)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
MMP / Magellan Midstream Partners L.P.
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
NP / Neptune Insurance Holdings Inc.
ICBK / County Bancorp Inc
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DOW / Dow Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRFH / Barfresh Food Group, Inc.
HAL / Halliburton Company
SWM / Schweitzer-Mauduit International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RAI / Reynolds American, Inc.
MAT / Mattel, Inc.
PGOL / Patriot Gold Corp.
PSLV / Sprott Physical Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRXL / PAREXEL International Corp.
MIDWEST ENERGY EMISSIONS COR / (59833H101)
NXT / NextGen Digital Platforms Inc.
VNTV / Vantiv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FOX / Fox Corporation
EEP / Enbridge Energy Partners, L.P.
BEHL / Biocentric Energy Holdings, Inc.
WBC / Wabco Holdings, Inc.
BMS / Bemis Co., Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
DKS / DICK'S Sporting Goods, Inc.
VSM / Versum Materials, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBT / Welbilt Inc
T / AT&T Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
UPS / United Parcel Service, Inc.
URA / Global X Funds - Global X Uranium ETF
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SRCL / Stericycle, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLR / Fluor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NIC / Nicolet Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTW / The Manitowoc Company, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
FTV / Fortive Corporation
XXII / 22nd Century Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
OKS / ONEOK Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSBQ / PSB Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
PLXS / Plexus Corp.
MO / Altria Group, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZTS / Zoetis Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SNDR / Schneider National, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
CELG / Celgene Corp.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.