Market Value1,005,861,000
Total Holdings260
File Date2017-10-25
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
BAOB / The Baraboo Bancorporation, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
BEN / Franklin Resources, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
HPQ / HP Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
VANGUARD WELLINGTON / MFD (921935102)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
TEMPLETON INSTL FOR EQ / IFD (880210505)
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
MENASHA CORP / (FJG456208)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HQH / Abrdn Healthcare Investors
CBIS / Cannabis Science, Inc.
SEARCHGUY / (81222Q104)
VANGUARD MID CAP / MFD (922908843)
WLL / Whiting Petroleum Corp (New)
HQL / Abrdn Life Sciences Investors
AABA / Altaba Inc
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
MBI / MBIA Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
BROADBAND WIRELESS / (11130Q102)
SLM / SLM Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
MNTR / Mentor Capital, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
RGEN / Repligen Corporation
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
DHR / Danaher Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WY / Weyerhaeuser Company
NOTV / Inotiv, Inc.
NTCT / NetScout Systems, Inc.
WSBF / Waterstone Financial, Inc.
US5249011058 / Legg Mason, Inc.
NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
THS / TreeHouse Foods, Inc.
PB / Prosperity Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVNS / Avanos Medical, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
BMTC / Bryn Mawr Bank Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FHI / Federated Hermes, Inc.
AMAT / Applied Materials, Inc.
NIC / Nicolet Bankshares, Inc.
SYY / Sysco Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DOW / Dow Inc.
TWX / Warner Media LLC
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PBH / Prestige Consumer Healthcare Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
HAE / Haemonetics Corporation
AMER / Emles Trust - Emles Made in America ETF
19041P105 / CBS Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
ROK / Rockwell Automation, Inc.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
HEMP / Hemp, Inc
/ Wyndham Destinations, Inc.
PHX / PHX Minerals Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MDRX / Veradigm Inc.
RAD / Rite Aid Corp.
BRK.B / Berkshire Hathaway Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HAINX / Harbor Funds - Harbor International Fund Institutional Class
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
EVTC / EVERTEC, Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
0JCT / Intuit Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
GE / General Electric Company
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
JBL / Jabil Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
MBWM / Mercantile Bank Corporation
ACIW / ACI Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLXS / Plexus Corp.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAVI / Navient Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
BMO / Bank of Montreal
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRA / ProAssurance Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
BTO / John Hancock Financial Opportunities Fund
AFL / Aflac Incorporated
PEO / Adams Natural Resources Fund, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
SHWZ / Medicine Man Technologies, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund