Market Value1,824,229,000
Total Holdings283
File Date2019-08-06
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)
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSBF / Waterstone Financial, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
WBBW / Westbury Bancorp, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
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
MSBI / Midland States Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WP / Worldpay, Inc.
VSM / Versum Materials, Inc.
CPB / The Campbell's Company
BMS / Bemis Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NP / Neenah Inc
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICBK / County Bancorp Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RAND / Rand Capital Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HWKN / Hawkins, Inc.
ALTM / Arcadium Lithium plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOIL / Virtus Oil and Gas Corp.
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
NIC / Nicolet Bankshares, Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
EIX / Edison International
WBT / Welbilt Inc
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
XXII / 22nd Century Group, Inc.
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMO / Bank of Montreal
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
RRX / Regal Rexnord Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
OSK / Oshkosh Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSBQ / PSB Holdings, Inc.
SNDR / Schneider National, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MTW / The Manitowoc Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMCR / Amcor plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
WELL / Welltower Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
MGEE / MGE Energy, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
SO / The Southern Company