Market Value1,392,165,000
Total Holdings294
File Date2020-02-06
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)
SYY / Sysco Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
TYL / Tyler Technologies, Inc.
TEMPLETON INSTL FOR EQ / IFD (880210505)
XPDIX / PIMCO Dynamic Income Fund
SLM / SLM Corporation
WSBF / Waterstone Financial, Inc.
HQH / Abrdn Healthcare Investors
US33812L1026 / Fitbit Inc.
CHK / Chesapeake Energy Corporation
BAYZF / Bayer Aktiengesellschaft
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US6550441058 / Noble Energy, Inc.
US5249011058 / Legg Mason, Inc.
NOTV / Inotiv, Inc.
OPK / OPKO Health, Inc.
MENASHA CORP / (FJG456208)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
BROADBAND WIRELESS / (11130Q102)
NTCT / NetScout Systems, Inc.
FUNDAMENTAL INVESTORS / MFD (360802102)
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
VANGUARD WELLINGTON / MFD (921935102)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
CREATIVE MEDICAL TECH / (22529Y101)
MBI / MBIA Inc.
WLL / Whiting Petroleum Corp (New)
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEARCHGUY / (81222Q104)
US9219361006 / Vanguard PRIMECAP Fund
GAEC / Gulf Alternative Energy Corp.
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
STT / State Street Corporation
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CBLK / Carbon Black, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
BCOW / 1895 Bancorp of Wisconsin, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
LOW / Lowe's Companies, Inc.
AMER / Emles Trust - Emles Made in America ETF
RPM / RPM International Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
MJMJ / The MaryJane Group, Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
RGEN / Repligen Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
NAVI / Navient Corporation
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ADBE / Adobe Inc.
HAE / Haemonetics Corporation
ECA / EnCana Corp.
UA / Under Armour, Inc.
AVNS / Avanos Medical, Inc.
DCI / Donaldson Company, Inc.
153501101 / Central Fund of Canada Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
TDF / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US3162001040 / Fidelity Growth Company Fund
COST / Costco Wholesale Corporation
AGIO / Agios Pharmaceuticals, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
BK / The Bank of New York Mellon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ASB / Associated Banc-Corp
NIC / Nicolet Bankshares, Inc.
BAX / Baxter International Inc.
THS / TreeHouse Foods, Inc.
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
KMB / Kimberly-Clark Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
RVT / Royce Small-Cap Trust, Inc.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
MKC / McCormick & Company, Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PB / Prosperity Bancshares, Inc.
ITW / Illinois Tool Works Inc.
OLED / Universal Display Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTO / John Hancock Financial Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
0JCT / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
FFBW / FFBW, Inc.
PHX / PHX Minerals Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
LIN / Linde plc
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
BAOB / The Baraboo Bancorporation, Inc.
MBWM / Mercantile Bank Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOV / Dover Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
MDRX / Veradigm Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SHWZ / Medicine Man Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GE / General Electric Company
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PEO / Adams Natural Resources Fund, Inc.
FDX / FedEx Corporation