Market Value1,217,018,000
Total Holdings233
File Date2013-08-13
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)
CL / Colgate-Palmolive Company
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DVN / Devon Energy Corporation
ANCHOR BANCORP WIS INC / (032839102)
CB / Chubb Limited
APA / APA Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
V / Visa Inc.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEHL / Biocentric Energy Holdings, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FIRST MANITOWOC BANCRP INC N / (32076T108)
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
HSC / Enviri Corp
HUBB / Hubbell Incorporated
HUM / Humana Inc.
AXP / American Express Company
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JOY / Joy Global, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LO /
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NYX / Nyiax Inc
NP / Neenah Inc
NEM / Newmont Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JWN / Nordstrom, Inc.
NAD / Nuveen Quality Municipal Income Fund
EIX / Edison International
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
ASB / Associated Banc-Corp
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSON / Petrosonic Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US7846351044 / SPX Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
K / Kellanova
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WSBF / Waterstone Financial, Inc.
WBBW / Westbury Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
NBR / Nabors Industries Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
AAPL / Apple Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
MTW / The Manitowoc Company, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
BMO / Bank of Montreal
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
PLXS / Plexus Corp.
COP / ConocoPhillips
PSX / Phillips 66
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.