Market Value1,275,572,000
Total Holdings290
File Date2019-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRA / ProAssurance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NTCT / NetScout Systems, Inc.
CHK / Chesapeake Energy Corporation
HQH / Abrdn Healthcare Investors
MENASHA CORP / (FJG456208)
SEARCHGUY / (81222Q104)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VANGUARD WELLINGTON / MFD (921935102)
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
BROADBAND WIRELESS / (11130Q102)
CREATIVE MEDICAL TECH / (22529Y101)
VANGUARD MID CAP / MFD (922908843)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
TEMPLETON INSTL FOR EQ / IFD (880210505)
DOW CHEMICAL / (260547103)
MNTR / Mentor Capital, Inc.
/ Array BioPharma, Inc.
US5249011058 / Legg Mason, Inc.
SLM / SLM Corporation
MBI / MBIA Inc.
XPDIX / PIMCO Dynamic Income Fund
HAE / Haemonetics Corporation
WLL / Whiting Petroleum Corp (New)
US6550441058 / Noble Energy, Inc.
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KSS / Kohl's Corporation
NOTV / Inotiv, Inc.
WSBF / Waterstone Financial, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FUNDAMENTAL INVESTORS / MFD (360802102)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VANGUARD GROWTH INDEX FD / MFD (922908504)
CBIS / Cannabis Science, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
CBLK / Carbon Black, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
ORCL / Oracle Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
US9219361006 / Vanguard PRIMECAP Fund
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
EBAY / eBay Inc.
US3162001040 / Fidelity Growth Company Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HEMP / Hemp, Inc
NAVI / Navient Corporation
PBH / Prestige Consumer Healthcare Inc.
DOW / Dow Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
DFS / Discover Financial Services
ECA / EnCana Corp.
BAYZF / Bayer Aktiengesellschaft
UA / Under Armour, Inc.
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
TDF / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
BMTC / Bryn Mawr Bank Corp.
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
AVNS / Avanos Medical, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
153501101 / Central Fund of Canada Ltd.
PB / Prosperity Bancshares, Inc.
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
FFBW / FFBW, Inc.
/ Wyndham Destinations, Inc.
PHX / PHX Minerals Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
LIN / Linde plc
FI / Fiserv, Inc.
MBWM / Mercantile Bank Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JBL / Jabil Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
MMM / 3M Company
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
EPAM / EPAM Systems, Inc.
0JCT / Intuit Inc.
VMW / Vmware Inc. - Class A
MDRX / Veradigm Inc.
SLB / Schlumberger Limited
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
SHWZ / Medicine Man Technologies, Inc.
OPK / OPKO Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
BTO / John Hancock Financial Opportunities Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PFG / Principal Financial Group, Inc.
AMER / Emles Trust - Emles Made in America ETF
COST / Costco Wholesale Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
NIC / Nicolet Bankshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
INCY / Incyte Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EVTC / EVERTEC, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HAINX / Harbor Funds - Harbor International Fund Institutional Class
BAOB / The Baraboo Bancorporation, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
LLY / Eli Lilly and Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
YUM / Yum! Brands, Inc.
US33812L1026 / Fitbit Inc.
BA / The Boeing Company
COP / ConocoPhillips
RPM / RPM International Inc.
PEO / Adams Natural Resources Fund, Inc.
MJMJ / The MaryJane Group, Inc.