Market Value1,710,475,000
Total Holdings273
File Date2018-08-07
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)
MMM / 3M Company
FTV / Fortive Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
WSBF / Waterstone Financial, Inc.
RAND / Rand Capital Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
FI / Fiserv, Inc.
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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
CPB / The Campbell's Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WP / Worldpay, Inc.
EEP / Enbridge Energy Partners, L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTA / Invesco Dynamic Credit Opportunities Fund
WBC / Wabco Holdings, Inc.
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMA / Comerica Incorporated
BMS / Bemis Co., Inc.
NP / Neenah Inc
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
VSM / Versum Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PSBQ / PSB Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
ICBK / County Bancorp Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
APA / APA Corporation
DOW / Dow Inc.
VOIL / Virtus Oil and Gas Corp.
ESRX / Express Scripts Holding Co.
WBBW / Westbury Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBT / Welbilt Inc
SWM / Schweitzer-Mauduit International, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
HUBB / Hubbell Incorporated
NIC / Nicolet Bankshares, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation Put
JCI / Johnson Controls International plc
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
AGMA / Federal Agricultural Mortgage Corp. - Class A
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTW / The Manitowoc Company, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
SNDR / Schneider National, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
MGEE / MGE Energy, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PLXS / Plexus Corp.
META / Meta Platforms, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1