Market Value1,584,723,000
Total Holdings283
File Date2015-05-12
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)
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PCP / Precision Castparts Corporation
BANK AMER N A / VAR CERT DEP17 (06051A391)
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
ISGN / iSign Solutions Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DECK / Deckers Outdoor Corporation
CDK / CDK Global Inc
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUM / Humana Inc.
NP / Neenah Inc
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
HWKN / Hawkins, Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SINX / Sionix Corp.
WBC / Wabco Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
002144110 / Altera Corporation
BEHL / Biocentric Energy Holdings, Inc.
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MWE / MarkWest Energy Partners, LP
MMP / Magellan Midstream Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
BXC / BlueLinx Holdings Inc.
HCN / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CYRX / Cryoport, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TEG / Integrys Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FDX / FedEx Corporation
AON / Aon plc
TWX / Warner Media LLC
G0083B108 / Actavis
BFC / Bank First Corporation
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
CHKP / Check Point Software Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MUB / iShares Trust - iShares National Muni Bond ETF
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
CELG / Celgene Corp.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
APA / APA Corporation
018490100 / Allergan plc
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
NIC / Nicolet Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMI / Badger Meter, Inc.
LO /
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
ASB / Associated Banc-Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
74005P104 / Praxair, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
ECL / Ecolab Inc.
MTW / The Manitowoc Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
F / Ford Motor Company
GLW / Corning Incorporated
AGMA / Federal Agricultural Mortgage Corp. - Class A
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLXS / Plexus Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
SO / The Southern Company