Market Value1,036,613,000
Total Holdings252
File Date2020-04-24
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)
NTCT / NetScout Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAYZF / Bayer Aktiengesellschaft
US6550441058 / Noble Energy, Inc.
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
US9219361006 / Vanguard PRIMECAP Fund
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
FUNDAMENTAL INVESTORS / MFD (360802102)
SEARCHGUY / (81222Q104)
BMTC / Bryn Mawr Bank Corp.
WLL / Whiting Petroleum Corp (New)
SLM / SLM Corporation
WSBF / Waterstone Financial, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MBI / MBIA Inc.
PHX / PHX Minerals Inc.
STT / State Street Corporation
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
TEMPLETON INSTL FOR EQ / IFD (880210505)
XPDIX / PIMCO Dynamic Income Fund
ECHO / Echo Global Logistics Inc
NOTV / Inotiv, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
OVV / Ovintiv Inc.
MENASHA CORP / (FJG456208)
BROADBAND WIRELESS / (11130Q102)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
VANGUARD WELLINGTON / MFD (921935102)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMER / Emles Trust - Emles Made in America ETF
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
153501101 / Central Fund of Canada Ltd.
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
RDS.B / Shell Plc - ADR
DCI / Donaldson Company, Inc.
ACIW / ACI Worldwide, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
MBWM / Mercantile Bank Corporation
GIS / General Mills, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
NIC / Nicolet Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
CVX / Chevron Corporation
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
USB / U.S. Bancorp
GPN / Global Payments Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
MASI / Masimo Corporation
ABBV / AbbVie Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
RGEN / Repligen Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
QRVO / Qorvo, Inc.
UA / Under Armour, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
F / Ford Motor Company
THS / TreeHouse Foods, Inc.
MAR / Marriott International, Inc.
NAVI / Navient Corporation
HQH / Abrdn Healthcare Investors
EVTC / EVERTEC, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
018490100 / Allergan plc
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHWZ / Medicine Man Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PTC / PTC Inc.
PEO / Adams Natural Resources Fund, Inc.
AMG / Affiliated Managers Group, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
JBL / Jabil Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
0JCT / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BAOB / The Baraboo Bancorporation, Inc.
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBH / Prestige Consumer Healthcare Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
TSLA / Tesla, Inc.
HAE / Haemonetics Corporation
ECA / EnCana Corp.
TDF / Templeton Dragon Fund, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
KHC / The Kraft Heinz Company
RMT / Royce Micro-Cap Trust, Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DIS / The Walt Disney Company
BAX / Baxter International Inc.
MDT / Medtronic plc
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FTV / Fortive Corporation
US3162001040 / Fidelity Growth Company Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
BTO / John Hancock Financial Opportunities Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
EHTH / eHealth, Inc.
FFBW / FFBW, Inc.
XEL / Xcel Energy Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
PSX / Phillips 66
BA / The Boeing Company
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
MDRX / Veradigm Inc.
FAST / Fastenal Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
OLED / Universal Display Corporation
ROK / Rockwell Automation, Inc.
MJMJ / The MaryJane Group, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund