Market Value982,445,000
Total Holdings257
File Date2017-08-16
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)
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
PRA / ProAssurance Corporation
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
VANGUARD MID CAP / MFD (922908843)
MENASHA CORP / (FJG456208)
BROADBAND WIRELESS / (11130Q102)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FMBJ / First Menasha Bancshares Inc.
VANGUARD WELLINGTON / MFD (921935102)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
WSBF / Waterstone Financial, Inc.
US5249011058 / Legg Mason, Inc.
MNTR / Mentor Capital, Inc.
NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732)
FIDELITY ADV DIV INT.L CL T / IFD (315920694)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HQH / Abrdn Healthcare Investors
TEMPLETON INSTL FOR EQ / IFD (880210505)
HQL / Abrdn Life Sciences Investors
AABA / Altaba Inc
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
NICSX / Nicholas Fund Inc - Nicholas Fund
MCWEF / MCW Energy Group Ltd
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
THORNBURG INV INC A / MFD (885215558)
SEARCHGUY / (81222Q104)
FDC / First Data Corporation
CBIS / Cannabis Science, Inc.
WU / The Western Union Company
SLM / SLM Corporation
MBI / MBIA Inc.
NTCT / NetScout Systems, Inc.
WLL / Whiting Petroleum Corp (New)
ECHO / Echo Global Logistics Inc
MS / Morgan Stanley
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
MAR / Marriott International, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
PB / Prosperity Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
PLXS / Plexus Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USB / U.S. Bancorp
GPN / Global Payments Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
AFL / Aflac Incorporated
EVTC / EVERTEC, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
NOTV / Inotiv, Inc.
NAVI / Navient Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
THS / TreeHouse Foods, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HEMP / Hemp, Inc
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
APA / APA Corporation
DOW / Dow Inc.
AMER / Emles Trust - Emles Made in America ETF
TWX / Warner Media LLC
ADBE / Adobe Inc.
RMT / Royce Micro-Cap Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NFX / Newfield Exploration Company
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSI / Motorola Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
IP / International Paper Company
EPAY / Bottomline Technologies (Delaware) Inc
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
WAT / Waters Corporation
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
MDRX / Veradigm Inc.
/ Wyndham Destinations, Inc.
PHX / PHX Minerals Inc.
UNP / Union Pacific Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
153501101 / Central Fund of Canada Ltd.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EFX / Equifax Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FI / Fiserv, Inc.
NIC / Nicolet Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
ACIW / ACI Worldwide, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ITW / Illinois Tool Works Inc.
SHWZ / Medicine Man Technologies, Inc.
WHR / Whirlpool Corporation
BAOB / The Baraboo Bancorporation, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
MBWM / Mercantile Bank Corporation
CME / CME Group Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMD / ResMed Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PEO / Adams Natural Resources Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
DFS / Discover Financial Services
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
BTO / John Hancock Financial Opportunities Fund
0JCT / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund