Market Value1,259,833,000
Total Holdings253
File Date2013-11-14
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)
BMO / Bank of Montreal
LO /
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CB / Chubb Limited
ANCHOR BANCORP WIS INC / (032839102)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BEHL / Biocentric Energy Holdings, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
ABBV / AbbVie Inc.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
DROP / Fuse Science, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
HSC / Enviri Corp
HUM / Humana Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
JOY / Joy Global, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NYX / Nyiax Inc
NP / Neenah Inc
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
NAD / Nuveen Quality Municipal Income Fund
AXP / American Express Company
PPG / PPG Industries, Inc.
PSON / Petrosonic Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RTX / RTX Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WSBF / Waterstone Financial, Inc.
WBBW / Westbury Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
NBR / Nabors Industries Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
74005P104 / Praxair, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
MTW / The Manitowoc Company, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.