Market Value946,730,000
Total Holdings252
File Date2017-05-18
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)
HPQ / HP Inc.
SEARCHGUY / (81222Q104)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
TEMPLETON INSTL FOR EQ / IFD (880210505)
FIDELITY ADV DIV INT.L CL T / IFD (315920694)
FMBJ / First Menasha Bancshares Inc.
MBI / MBIA Inc.
MENASHA CORP / (FJG456208)
WSBF / Waterstone Financial, Inc.
BMTC / Bryn Mawr Bank Corp.
US5249011058 / Legg Mason, Inc.
BROADBAND WIRELESS / (11130Q102)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HQH / Abrdn Healthcare Investors
SEIC / SEI Investments Company
SLM / SLM Corporation
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
HQL / Abrdn Life Sciences Investors
AABA / Altaba Inc
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
NICSX / Nicholas Fund Inc - Nicholas Fund
FHI / Federated Hermes, Inc.
MCWEF / MCW Energy Group Ltd
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
FNMA / Federal National Mortgage Association
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
FDC / First Data Corporation
IXYS / IXYS Corp.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
HAE / Haemonetics Corporation
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732)
DNB / Dun & Bradstreet Holdings, Inc.
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
CBIS / Cannabis Science, Inc.
GAEC / Gulf Alternative Energy Corp.
BX / Blackstone Inc.
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
SHWZ / Medicine Man Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
VANGUARD MID CAP / MFD (922908843)
MNTR / Mentor Capital, Inc.
THORNBURG INV INC A / MFD (885215558)
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
RGEN / Repligen Corporation
KMI / Kinder Morgan, Inc.
US92346NAB55 / VeriFone Systems, Inc
DUK / Duke Energy Corporation
WU / The Western Union Company
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
PCRX / Pacira BioSciences, Inc.
ICBK / County Bancorp Inc
THS / TreeHouse Foods, Inc.
LLTC / Linear Technology Corp.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
ADBE / Adobe Inc.
018490100 / Allergan plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
APA / APA Corporation
TWX / Warner Media LLC
RMT / Royce Micro-Cap Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
TDF / Templeton Dragon Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
MSI / Motorola Solutions, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
EPAY / Bottomline Technologies (Delaware) Inc
WDC / Western Digital Corporation
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
HEMP / Hemp, Inc
MDRX / Veradigm Inc.
PHX / PHX Minerals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
RAD / Rite Aid Corp.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
GPN / Global Payments Inc.
ASB / Associated Banc-Corp
BAOB / The Baraboo Bancorporation, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
GE / General Electric Company
ABT / Abbott Laboratories
V / Visa Inc.
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
0JCT / Intuit Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
AMER / Emles Trust - Emles Made in America ETF
CVX / Chevron Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
MBWM / Mercantile Bank Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
153501101 / Central Fund of Canada Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
NAVI / Navient Corporation
FAST / Fastenal Company
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
FDX / FedEx Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
AVNS / Avanos Medical, Inc.
PB / Prosperity Bancshares, Inc.
PEO / Adams Natural Resources Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVTC / EVERTEC, Inc.
DOV / Dover Corporation
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
WFC / Wells Fargo & Company
IIF / Morgan Stanley India Investment Fund, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
DCI / Donaldson Company, Inc.
RMD / ResMed Inc.
BTO / John Hancock Financial Opportunities Fund
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund