Market Value1,853,922,000
Total Holdings278
File Date2018-02-07
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)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
WSBF / Waterstone Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VSM / Versum Materials, Inc.
RAND / Rand Capital Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
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
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
SYK / Stryker Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
CPB / The Campbell's Company
VTA / Invesco Dynamic Credit Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
PSLV / Sprott Physical Silver Trust
BCHT / Birchtech Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRFH / Barfresh Food Group, Inc.
PGOL / Patriot Gold Corp.
SHOP / Shopify Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
WBC / Wabco Holdings, Inc.
BMS / Bemis Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXT / NextGen Digital Platforms Inc.
VNTV / Vantiv, Inc.
NP / Neenah Inc
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
WBT / Welbilt Inc
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
NIC / Nicolet Bankshares, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFMGF / First Mining Gold Corp.
ESRX / Express Scripts Holding Co.
WBBW / Westbury Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
MLHR / Herman Miller Inc.
APA / APA Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
MCO / Moody's Corporation
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOV / Dover Corporation
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
MTW / The Manitowoc Company, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MGEE / MGE Energy, Inc.
SNDR / Schneider National, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
AVNS / Avanos Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
RRX / Regal Rexnord Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
F / Ford Motor Company
WFC / Wells Fargo & Company
PSX / Phillips 66
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PLXS / Plexus Corp.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
ASB / Associated Banc-Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
PM / Philip Morris International Inc. Put
SO / The Southern Company
SCHW / The Charles Schwab Corporation