Market Value1,235,268,000
Total Holdings292
File Date2019-04-26
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACIW / ACI Worldwide, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
RTX / RTX Corporation
BROADBAND WIRELESS / (11130Q102)
PIMCO ALL ASSTS / MFD (72200Q232)
ECA / EnCana Corp.
MENASHA CORP / (FJG456208)
MNTR / Mentor Capital, Inc.
SEARCHGUY / (81222Q104)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
VANGUARD MID CAP / MFD (922908843)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
BCOW / 1895 Bancorp of Wisconsin, Inc.
SHOP / Shopify Inc.
XPDIX / PIMCO Dynamic Income Fund
US6550441058 / Noble Energy, Inc.
HQH / Abrdn Healthcare Investors
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SEIC / SEI Investments Company
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
DNB / Dun & Bradstreet Holdings, Inc.
BMS / Bemis Co., Inc.
FDC / First Data Corporation
CVET / Covetrus Inc
VANGUARD GROWTH INDEX FD / MFD (922908504)
SLM / SLM Corporation
MBI / MBIA Inc.
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
RMT / Royce Micro-Cap Trust, Inc.
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
GAEC / Gulf Alternative Energy Corp.
NTCT / NetScout Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CBIS / Cannabis Science, Inc.
PBH / Prestige Consumer Healthcare Inc.
FI / Fiserv, Inc.
RDS.B / Shell Plc - ADR
AMER / Emles Trust - Emles Made in America ETF
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOTV / Inotiv, Inc.
TEMPLETON INSTL FOR EQ / IFD (880210505)
WSBF / Waterstone Financial, Inc.
CREATIVE MEDICAL TECH / (22529Y101)
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
STT / State Street Corporation
VZ / Verizon Communications Inc.
CBLK / Carbon Black, Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
ACN / Accenture plc
WH / Wyndham Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BEN / Franklin Resources, Inc.
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
BAOB / The Baraboo Bancorporation, Inc.
US9219361006 / Vanguard PRIMECAP Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ADBE / Adobe Inc.
HEMP / Hemp, Inc
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BAYZF / Bayer Aktiengesellschaft
AMGN / Amgen Inc.
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
MBWM / Mercantile Bank Corporation
MCK / McKesson Corporation
PRA / ProAssurance Corporation
BTO / John Hancock Financial Opportunities Fund
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
HAE / Haemonetics Corporation
MMM / 3M Company
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
153501101 / Central Fund of Canada Ltd.
ASB / Associated Banc-Corp
UA / Under Armour, Inc.
PSX / Phillips 66
FFBW / FFBW, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MASI / Masimo Corporation
CHK / Chesapeake Energy Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
THS / TreeHouse Foods, Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
IIF / Morgan Stanley India Investment Fund, Inc.
BA / The Boeing Company
BMTC / Bryn Mawr Bank Corp.
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
/ Array BioPharma, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
AGIO / Agios Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
EVTC / EVERTEC, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PB / Prosperity Bancshares, Inc.
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
AVNS / Avanos Medical, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHX / PHX Minerals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
NIC / Nicolet Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
EXEL / Exelixis, Inc.
0JCT / Intuit Inc.
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GIS / General Mills, Inc.
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBL / Jabil Inc.
AME / AMETEK, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SHWZ / Medicine Man Technologies, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
MJMJ / The MaryJane Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund