Market Value1,450,151,000
Total Holdings272
File Date2014-05-13
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)
UPS / United Parcel Service, Inc.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
BEHL / Biocentric Energy Holdings, Inc.
/ Briggs & Stratton Corp.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ISGN / iSign Solutions Inc.
GILD / Gilead Sciences, Inc.
CYRX / Cryoport, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
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
G0083B108 / Actavis
PRU / Prudential Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
BA / The Boeing Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
FLR / Fluor Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
DROP / Fuse Science, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
HSC / Enviri Corp
HCN / Welltower Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HUM / Humana Inc.
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
EIX / Edison International
LO /
O / Realty Income Corporation
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
ZTS / Zoetis Inc.
PLXS / Plexus Corp.
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
PSON / Petrosonic Energy, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWM / Schweitzer-Mauduit International, Inc.
SIAL / Sigma-Aldrich Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
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
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAG /
WSBF / Waterstone Financial, Inc.
WBBW / Westbury Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
AON / Aon plc
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
NIC / Nicolet Bankshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTW / The Manitowoc Company, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGMA / Federal Agricultural Mortgage Corp. - Class A
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
74005P104 / Praxair, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
SO / The Southern Company
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.