Market Value1,114,833,000
Total Holdings295
File Date2018-02-01
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)
SHWZ / Medicine Man Technologies, Inc.
SEARCHGUY / (81222Q104)
CROWN CASTLE INTL CORP / (13218P105)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
TEMPLETON INSTL FOR EQ / IFD (880210505)
AGEN / Agenus Inc.
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
WSBF / Waterstone Financial, Inc.
NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
BROADBAND WIRELESS / (11130Q102)
US6550441058 / Noble Energy, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
MCWEF / MCW Energy Group Ltd
HQH / Abrdn Healthcare Investors
US5249011058 / Legg Mason, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBIS / Cannabis Science, Inc.
THORNBURG INV INC A / MFD (885215558)
NUVEEN WI MUNICIPAL BD / MFD (67065R721)
HQL / Abrdn Life Sciences Investors
AMAT / Applied Materials, Inc.
AABA / Altaba Inc
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
DNB / Dun & Bradstreet Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
MSI / Motorola Solutions, Inc.
VANGUARD GROWTH INDEX FD / MFD (922908504)
FMBJ / First Menasha Bancshares Inc.
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
BUFFALO BALANCED FD / MFD (119428100)
NEOG / Neogen Corporation
SLM / SLM Corporation
MBI / MBIA Inc.
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
MENASHA CORP / (FJG456208)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
BX / Blackstone Inc.
FIDELITY ADV DIV INT.L CL T / IFD (315920694)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
NOTV / Inotiv, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FDC / First Data Corporation
VANGUARD MID CAP / MFD (922908843)
MNTR / Mentor Capital, Inc.
CAG / Conagra Brands, Inc.
VANGUARD WELLINGTON / MFD (921935102)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
NICSX / Nicholas Fund Inc - Nicholas Fund
74005P104 / Praxair, Inc.
PLXS / Plexus Corp.
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
61166W101 / Monsanto Co.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
THS / TreeHouse Foods, Inc.
HBAN / Huntington Bancshares Incorporated
IDRA / Idera Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
PBH / Prestige Consumer Healthcare Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BMTC / Bryn Mawr Bank Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
APA / APA Corporation
TWX / Warner Media LLC
CMCSA / Comcast Corporation
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
AMER / Emles Trust - Emles Made in America ETF
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
BAYZF / Bayer Aktiengesellschaft
UA / Under Armour, Inc.
FFBW / FFBW, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RGEN / Repligen Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TDF / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ACN / Accenture plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
BAOB / The Baraboo Bancorporation, Inc.
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWA / BorgWarner Inc.
HEMP / Hemp, Inc
ADBE / Adobe Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
PHX / PHX Minerals Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MDRX / Veradigm Inc.
RAD / Rite Aid Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
DFS / Discover Financial Services
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
GOOG / Alphabet Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
GE / General Electric Company
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MMM / 3M Company
T / AT&T Inc.
BTO / John Hancock Financial Opportunities Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NIC / Nicolet Bankshares, Inc.
EVTC / EVERTEC, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
RPM / RPM International Inc.
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
ASB / Associated Banc-Corp
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
AGIO / Agios Pharmaceuticals, Inc.
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
0JCT / Intuit Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
153501101 / Central Fund of Canada Ltd.
PM / Philip Morris International Inc.
MBWM / Mercantile Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PRA / ProAssurance Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PEO / Adams Natural Resources Fund, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund