Market Value1,802,700,000
Total Holdings273
File Date2018-11-07
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)
WSBF / Waterstone Financial, Inc.
RAND / Rand Capital Corporation
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
BFC / Bank First Corporation
AVNS / Avanos Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CDK / CDK Global Inc
ICHGF / InterContinental Hotels Group PLC
URA / Global X Funds - Global X Uranium ETF
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
VOIL / Virtus Oil and Gas Corp.
CMA / Comerica Incorporated
ICBK / County Bancorp Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CPB / The Campbell's Company
EEP / Enbridge Energy Partners, L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSPK / Bespoke Extracts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBC / Wabco Holdings, Inc.
BMS / Bemis Co., Inc.
NP / Neenah Inc
GNRC / Generac Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
BOH / Bank of Hawaii Corporation
V / Visa Inc.
EXC / Exelon Corporation
018490100 / Allergan plc
VSM / Versum Materials, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
WBT / Welbilt Inc
CHK / Chesapeake Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PVH / PVH Corp.
APA / APA Corporation
WBBW / Westbury Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
WP / Worldpay, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
XXII / 22nd Century Group, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation Put
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNDR / Schneider National, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
PSBQ / PSB Holdings, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLXS / Plexus Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
NIC / Nicolet Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
MGEE / MGE Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation