Market Value1,245,649,000
Total Holdings294
File Date2018-10-29
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NIC / Nicolet Bankshares, Inc.
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
ROYCE VALUE RIGHTS / IFD (780991808)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
CREATIVE MEDICAL TECH / (22529Y101)
MNTR / Mentor Capital, Inc.
SEARCHGUY / (81222Q104)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
WSBF / Waterstone Financial, Inc.
RDS.B / Shell Plc - ADR
HQH / Abrdn Healthcare Investors
BROADBAND WIRELESS / (11130Q102)
US5249011058 / Legg Mason, Inc.
FUNDAMENTAL INVESTORS / MFD (360802102)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
HQL / Abrdn Life Sciences Investors
ESRX / Express Scripts Holding Co.
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
US92346NAB55 / VeriFone Systems, Inc
AAU / Almaden Minerals Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FHI / Federated Hermes, Inc.
LW / Lamb Weston Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
US9219361006 / Vanguard PRIMECAP Fund
SLM / SLM Corporation
MBI / MBIA Inc.
US6550441058 / Noble Energy, Inc.
NTCT / NetScout Systems, Inc.
VANGUARD GROWTH INDEX FD / MFD (922908504)
WLL / Whiting Petroleum Corp (New)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD WELLINGTON / MFD (921935102)
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
PHX / PHX Minerals Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
MENASHA CORP / (FJG456208)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VANGUARD MID CAP / MFD (922908843)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KHC / The Kraft Heinz Company
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
GS / The Goldman Sachs Group, Inc.
NOTV / Inotiv, Inc.
QRVO / Qorvo, Inc.
GAEC / Gulf Alternative Energy Corp.
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
XPDIX / PIMCO Dynamic Income Fund
TEMPLETON INSTL FOR EQ / IFD (880210505)
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CBLK / Carbon Black, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
AFL / Aflac Incorporated
NFX / Newfield Exploration Company
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
AGEN / Agenus Inc.
WU / The Western Union Company
ABC / Amerisource Bergen Corp.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EVTC / EVERTEC, Inc.
IDRA / Idera Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
CBIS / Cannabis Science, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
153501101 / Central Fund of Canada Ltd.
018490100 / Allergan plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HAE / Haemonetics Corporation
GE / General Electric Company
BAYZF / Bayer Aktiengesellschaft
TDF / Templeton Dragon Fund, Inc.
UA / Under Armour, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
AMER / Emles Trust - Emles Made in America ETF
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
META / Meta Platforms, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBWM / Mercantile Bank Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
FFBW / FFBW, Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
GPN / Global Payments Inc.
RMD / ResMed Inc.
CELG / Celgene Corp.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
HEMP / Hemp, Inc
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
SO / The Southern Company
IIF / Morgan Stanley India Investment Fund, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
ACIW / ACI Worldwide, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
FAST / Fastenal Company
DHR / Danaher Corporation
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDRX / Veradigm Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CME / CME Group Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ACN / Accenture plc
CVX / Chevron Corporation
SYY / Sysco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASB / Associated Banc-Corp
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
MASI / Masimo Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
WY / Weyerhaeuser Company
NAVI / Navient Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTO / John Hancock Financial Opportunities Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PSX / Phillips 66
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
PG / The Procter & Gamble Company
SHWZ / Medicine Man Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INCY / Incyte Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RGEN / Repligen Corporation
IBM / International Business Machines Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
QQQ / Invesco QQQ Trust, Series 1
AGIO / Agios Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
BIIB / Biogen Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
PLXS / Plexus Corp.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SYK / Stryker Corporation
MCD / McDonald's Corporation
0JCT / Intuit Inc.
BAOB / The Baraboo Bancorporation, Inc.
PEO / Adams Natural Resources Fund, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund