Market Value1,859,736,000
Total Holdings292
File Date2019-11-14
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.
US0549371070 / BB&T Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSBI / Midland States Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
RAND / Rand Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
NP / Neenah Inc
BOH / Bank of Hawaii Corporation
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
VSM / Versum Materials, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
ES / Eversource Energy
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
ICBK / County Bancorp Inc
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
ALTM / Arcadium Lithium plc
ALL / The Allstate Corporation
AMT / American Tower Corporation
WBBW / Westbury Bancorp, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
WP / Worldpay, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
WBT / Welbilt Inc
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
XXII / 22nd Century Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFC / Bank First Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
AMCR / Amcor plc
PFE / Pfizer Inc.
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
EIX / Edison International
MCHP / Microchip Technology Incorporated
WWD / Woodward, Inc.
WPC / W. P. Carey Inc.
SNDR / Schneider National, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PSBQ / PSB Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
ASB / Associated Banc-Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
PLXS / Plexus Corp.
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
SRE / Sempra
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.