Market Value1,812,841,000
Total Holdings277
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)
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
WSBF / Waterstone Financial, Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
VSM / Versum Materials, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
BFC / Bank First Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYF / Synchrony Financial
ICHGF / InterContinental Hotels Group PLC
URA / Global X Funds - Global X Uranium ETF
PSBQ / PSB Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
RAND / Rand Capital Corporation
RAI / Reynolds American, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
PGOL / Patriot Gold Corp.
BRFH / Barfresh Food Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCHT / Birchtech Corp.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
CHK / Chesapeake Energy Corporation
PRXL / PAREXEL International Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BANK AMER N A / VAR CERT DEP17 (06051A391)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
WBC / Wabco Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
VNTV / Vantiv, Inc.
GNRC / Generac Holdings Inc.
NXT / NextGen Digital Platforms Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
ICBK / County Bancorp Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
WBT / Welbilt Inc
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
NIC / Nicolet Bankshares, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NP / Neenah Inc
PVH / PVH Corp.
HWKN / Hawkins, Inc.
FFMGF / First Mining Gold Corp.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
MLHR / Herman Miller Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
BAX / Baxter International Inc.
EIX / Edison International
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
XXII / 22nd Century Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation Put
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
ASB / Associated Banc-Corp
WEC / WEC Energy Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNDR / Schneider National, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRX / Regal Rexnord Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
MGEE / MGE Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
MMM / 3M Company
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
PSX / Phillips 66
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PLXS / Plexus Corp.
WELL / Welltower Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation