Market Value1,557,075,000
Total Holdings278
File Date2016-08-11
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
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Current
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CVS / CVS Health Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
APA / APA Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BFC / Bank First Corporation
ICBK / County Bancorp Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SINX / Sionix Corp.
NP / Neenah Inc
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ICHGF / InterContinental Hotels Group PLC
DISCA / Discovery Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RAI / Reynolds American, Inc.
BXC / BlueLinx Holdings Inc.
BANK AMER N A / VAR CERT DEP17 (06051A391)
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNTV / Vantiv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMS / Bemis Co., Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
WBT / Welbilt Inc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AON / Aon plc
FDX / FedEx Corporation
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
NIC / Nicolet Bankshares, Inc.
MAT / Mattel, Inc.
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
WAT / Waters Corporation
HWKN / Hawkins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
HBI / Hanesbrands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRX / Regal Rexnord Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSBQ / PSB Holdings, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
ASB / Associated Banc-Corp
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
OKS / ONEOK Partners, L.P.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
PLXS / Plexus Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
OSK / Oshkosh Corporation
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BXLT / Baxalta Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
DFS / Discover Financial Services
SLB / Schlumberger Limited
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVNS / Avanos Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation