Market Value1,259,388,000
Total Holdings258
File Date2020-07-28
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US3162001040 / Fidelity Growth Company Fund
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SEARCHGUY / (81222Q104)
USL / United States 12 Month Oil Fund, LP
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
MENASHA CORP / (FJG456208)
GCI / Gannett Co., Inc.
MBI / MBIA Inc.
US74733V1008 / QEP Resources, Inc.
BROADBAND WIRELESS / (11130Q102)
VANGUARD WELLINGTON / MFD (921935102)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
FUNDAMENTAL INVESTORS / MFD (360802102)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
/ Voya Prime Rate Trust
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GAEC / Gulf Alternative Energy Corp.
RTX / RTX Corporation
EXEL / Exelixis, Inc.
NIC / Nicolet Bankshares, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US5249011058 / Legg Mason, Inc.
HQH / Abrdn Healthcare Investors
WLL / Whiting Petroleum Corp (New)
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
153501101 / Central Fund of Canada Ltd.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
ASB / Associated Banc-Corp
PBH / Prestige Consumer Healthcare Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
MASI / Masimo Corporation
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
PRA / ProAssurance Corporation
DFS / Discover Financial Services
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RGEN / Repligen Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
QRVO / Qorvo, Inc.
NAVI / Navient Corporation
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
MJMJ / The MaryJane Group, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
RVT / Royce Small-Cap Trust, Inc.
AMG / Affiliated Managers Group, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
MBWM / Mercantile Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAR / Marriott International, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
JBL / Jabil Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
T / AT&T Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PB / Prosperity Bancshares, Inc.
EFX / Equifax Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BTO / John Hancock Financial Opportunities Fund
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US6550441058 / Noble Energy, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BWA / BorgWarner Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
ACIW / ACI Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTC / PTC Inc.
DIS / The Walt Disney Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0JCT / Intuit Inc.
GOOGL / Alphabet Inc.
AGIO / Agios Pharmaceuticals, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
WU / The Western Union Company
NOTV / Inotiv, Inc.
PTEN / Patterson-UTI Energy, Inc.
TSLA / Tesla, Inc.
BAYZF / Bayer Aktiengesellschaft
TDF / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DISCK / Warner Bros.Discovery Inc - Series C
BA / The Boeing Company
EPAY / Bottomline Technologies (Delaware) Inc
HOG / Harley-Davidson, Inc.
BMTC / Bryn Mawr Bank Corp.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
THS / TreeHouse Foods, Inc.
XLNX / Xilinx, Inc.
EHTH / eHealth, Inc.
FFBW / FFBW, Inc.
RPM / RPM International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AMER / Emles Trust - Emles Made in America ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
PHX / PHX Minerals Inc.
SHWZ / Medicine Man Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SGEN / Seagen Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAOB / The Baraboo Bancorporation, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MDRX / Veradigm Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.