Market Value1,356,286,000
Total Holdings258
File Date2020-11-02
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)
NAVI / Navient Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLNX / Xilinx, Inc.
SHWZ / Medicine Man Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EHTH / eHealth, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BCOW / 1895 Bancorp of Wisconsin, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3162001040 / Fidelity Growth Company Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGIO / Agios Pharmaceuticals, Inc.
MJMJ / The MaryJane Group, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
APH / Amphenol Corporation
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
GE / General Electric Company
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
HBAN / Huntington Bancshares Incorporated
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WU / The Western Union Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
BROADBAND WIRELESS / (11130Q102)
MENASHA CORP / (FJG456208)
SEARCHGUY / (81222Q104)
SWIBER HOLDINGS LTD / (Y8318F125)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
HQH / Abrdn Healthcare Investors
US5249011058 / Legg Mason, Inc.
PHX / PHX Minerals Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
USL / United States 12 Month Oil Fund, LP
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
PRA / ProAssurance Corporation
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
ECHO / Echo Global Logistics Inc
DNAG / DNAPrint Genomics, Inc.
US74733V1008 / QEP Resources, Inc.
US6550441058 / Noble Energy, Inc.
GAEC / Gulf Alternative Energy Corp.
CME / CME Group Inc.
ABT / Abbott Laboratories
AMCR / Amcor plc
BMTC / Bryn Mawr Bank Corp.
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
VRSN / VeriSign, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
IIF / Morgan Stanley India Investment Fund, Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
THS / TreeHouse Foods, Inc.
GCI / Gannett Co., Inc.
AMER / Emles Trust - Emles Made in America ETF
153501101 / Central Fund of Canada Ltd.
NOTV / Inotiv, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAYZF / Bayer Aktiengesellschaft
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
AME / AMETEK, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
TDF / Templeton Dragon Fund, Inc.
FFBW / FFBW, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
BMO / Bank of Montreal
ADBE / Adobe Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TMO / Thermo Fisher Scientific Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
0JCT / Intuit Inc.
MBWM / Mercantile Bank Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
FAST / Fastenal Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBL / Jabil Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
PFG / Principal Financial Group, Inc.
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
PG / The Procter & Gamble Company
BTO / John Hancock Financial Opportunities Fund
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BAOB / The Baraboo Bancorporation, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
NIC / Nicolet Bankshares, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBI / Hanesbrands Inc.
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
ASB / Associated Banc-Corp
VZ / Verizon Communications Inc.