Market Value1,515,409,000
Total Holdings277
File Date2016-02-12
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)
PCP / Precision Castparts Corporation
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
NIC / Nicolet Bankshares, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYF / Synchrony Financial
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
NP / Neenah Inc
HIO / Western Asset High Income Opportunity Fund Inc.
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCA / Discovery Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
WBC / Wabco Holdings, Inc.
MAR / Marriott International, Inc.
SXL / Sunoco Logistics Partners L.P.
BANK AMER N A / VAR CERT DEP17 (06051A391)
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
002144110 / Altera Corporation
CHKP / Check Point Software Technologies Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SINX / Sionix Corp.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
46436A203 / iSign Solutions Inc.
BXC / BlueLinx Holdings Inc.
ISGN / iSign Solutions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
TWX / Warner Media LLC
MMP / Magellan Midstream Partners L.P.
DECK / Deckers Outdoor Corporation
BFC / Bank First Corporation
ICBK / County Bancorp Inc
GWW / W.W. Grainger, Inc.
MAT / Mattel, Inc.
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
FLR / Fluor Corporation
HWKN / Hawkins, Inc.
FFIV / F5, Inc.
BEHL / Biocentric Energy Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
AXP / American Express Company
CELG / Celgene Corp.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUBB / Hubbell Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
MTW / The Manitowoc Company, Inc.
WM / Waste Management, Inc.
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
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ASB / Associated Banc-Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
M / Macy's, Inc.
XXII / 22nd Century Group, Inc.
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
OKS / ONEOK Partners, L.P.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PSX / Phillips 66
AAPL / Apple Inc.
COP / ConocoPhillips
EIX / Edison International
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
PLXS / Plexus Corp.
RRX / Regal Rexnord Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
NTRS / Northern Trust Corporation
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSBQ / PSB Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.