Market Value657,887,000
Total Holdings237
File Date2016-01-12
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)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFC / Bank First Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US6550441058 / Noble Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
441060100 / Hospira
PHYS / Sprott Physical Gold Trust
DOW / Dow Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
STT / State Street Corporation
PPL / PPL Corporation
904784709 / Unilever N.V.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
SNI / Scripps Networks Interactive, Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
KO / The Coca-Cola Company
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
PSX / Phillips 66
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
HCC / Warrior Met Coal, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
QSEP / QS Energy, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
PCP / Precision Castparts Corporation
KLXI / KLX Inc.
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
IP / International Paper Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
T / AT&T Inc.
BEAV / B/E Aerospace, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMP /
SPLS / Staples, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OMC / Omnicom Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US00C4U1L353 / Mylan N.V.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
F / Ford Motor Company
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REV / Revlon, Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIIB / Biogen Inc.
CELG / Celgene Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JLL / Jones Lang LaSalle Incorporated
ORI / Old Republic International Corporation
19041P105 / CBS Corp.
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRN / Trinity Industries, Inc.
BYLK / Baylake Corp
PRA / ProAssurance Corporation
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
DNB / Dun & Bradstreet Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
91911K102 / Bausch Health Companies
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FMBJ / First Menasha Bancshares Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMS / Bemis Co., Inc.
WAG /
PSLV / Sprott Physical Silver Trust
WLK / Westlake Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MPC / Marathon Petroleum Corporation
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFS / Discover Financial Services
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
RE / Everest Re Group Ltd
EFX / Equifax Inc.
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABC / Amerisource Bergen Corp.
EQIX / Equinix, Inc.
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
NBR / Nabors Industries Ltd.
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DECK / Deckers Outdoor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FIRST MANITOWOC BANCRP INC N / (32076T108)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LXK / Lexmark International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KSS / Kohl's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NOV / NOV Inc.
VIAB / Viacom, Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
GMCR / Keurig Green Mountain, Inc.
DTV / DTE Energy Company
G0083B108 / Actavis
HBI / Hanesbrands Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
V / Visa Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRLT / Primior Holdings Inc.
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAC / Bank of America Corporation
ACN / Accenture plc
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ASB / Associated Banc-Corp
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
AAPL / Apple Inc.