Market Value1,523,508,000
Total Holdings265
File Date2014-11-05
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)
JCI / Johnson Controls International plc
PCP / Precision Castparts Corporation
CVS / CVS Health Corporation
WSBF / Waterstone Financial, Inc.
PSON / Petrosonic Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
AON / Aon plc
BFC / Bank First Corporation
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICHGF / InterContinental Hotels Group PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
NP / Neenah Inc
RIG / Transocean Ltd.
HAL / Halliburton Company
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
WBC / Wabco Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
MWE / MarkWest Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
KMP /
ISGN / iSign Solutions Inc.
SXL / Sunoco Logistics Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KRFT /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BYLK / Baylake Corp
JOY / Joy Global, Inc.
HCN / Welltower Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
BBL / BHP Group Plc - ADR
HIO / Western Asset High Income Opportunity Fund Inc.
HSC / Enviri Corp
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXA / Invesco CurrencyShares Australian Dollar Trust
DROP / Fuse Science, Inc.
BMS / Bemis Co., Inc.
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGM / Federal Agricultural Mortgage Corporation
US7846351044 / SPX Corp
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
LO /
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
NIC / Nicolet Bankshares, Inc.
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
BEHL / Biocentric Energy Holdings, Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APA / APA Corporation
G0083B108 / Actavis
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
WBBW / Westbury Bancorp, Inc.
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MCO / Moody's Corporation
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
SWM / Schweitzer-Mauduit International, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MTW / The Manitowoc Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
MCD / McDonald's Corporation
EIX / Edison International
USB / U.S. Bancorp
F / Ford Motor Company
T / AT&T Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
ASB / Associated Banc-Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
PLXS / Plexus Corp.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF