Market Value1,758,310,000
Total Holdings274
File Date2018-05-07
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)
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
WSBF / Waterstone Financial, Inc.
VOIL / Virtus Oil and Gas Corp.
SWM / Schweitzer-Mauduit International, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
URA / Global X Funds - Global X Uranium ETF
TWX / Warner Media LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFC / Bank First Corporation
AVNS / Avanos Medical, Inc.
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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WP / Worldpay, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTA / Invesco Dynamic Credit Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEP / Enbridge Energy Partners, L.P.
WBC / Wabco Holdings, Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
VNTV / Vantiv, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
DVN / Devon Energy Corporation
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBT / Welbilt Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSH / Cognizant Technology Solutions Corporation
PSBQ / PSB Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
FDX / FedEx Corporation
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
ICBK / County Bancorp Inc
PVH / PVH Corp.
HWKN / Hawkins, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
APA / APA Corporation
ESRX / Express Scripts Holding Co.
WBBW / Westbury Bancorp, Inc.
MLHR / Herman Miller Inc.
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
DOV / Dover Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
F / Ford Motor Company
COF / Capital One Financial Corporation
STT / State Street Corporation
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
O / Realty Income Corporation
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XXII / 22nd Century Group, Inc.
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
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
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
SNDR / Schneider National, Inc.
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
AGMA / Federal Agricultural Mortgage Corp. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
NIC / Nicolet Bankshares, Inc.
LRCX / Lam Research Corporation Put
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
PSX / Phillips 66
MMM / 3M Company
LRCX / Lam Research Corporation
MTW / The Manitowoc Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
AAPL / Apple Inc.
EIX / Edison International
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company