Market Value1,056,304,000
Total Holdings272
File Date2019-01-29
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)
CME / CME Group Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
FUNDAMENTAL INVESTORS / MFD (360802102)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
MENASHA CORP / (FJG456208)
THE INVESTMENT CO OF AMER F2 / MFD (461308827)
VANGUARD GROWTH INDEX FD / MFD (922908504)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
US9219361006 / Vanguard PRIMECAP Fund
CREATIVE MEDICAL TECH / (22529Y101)
VANGUARD WELLINGTON / MFD (921935102)
BROADBAND WIRELESS / (11130Q102)
MNTR / Mentor Capital, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HQH / Abrdn Healthcare Investors
SEARCHGUY / (81222Q104)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
BMS / Bemis Co., Inc.
VANGUARD MID CAP / MFD (922908843)
RDS.B / Shell Plc - ADR
MBI / MBIA Inc.
SLM / SLM Corporation
NTCT / NetScout Systems, Inc.
XPDIX / PIMCO Dynamic Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HAE / Haemonetics Corporation
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
ECHO / Echo Global Logistics Inc
RMT / Royce Micro-Cap Trust, Inc.
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
PHX / PHX Minerals Inc.
GAEC / Gulf Alternative Energy Corp.
XLNX / Xilinx, Inc.
PRA / ProAssurance Corporation
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
FDC / First Data Corporation
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGEN / Repligen Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NOTV / Inotiv, Inc.
WSBF / Waterstone Financial, Inc.
TEMPLETON INSTL FOR EQ / IFD (880210505)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
STT / State Street Corporation
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
CBLK / Carbon Black, Inc.
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
ABC / Amerisource Bergen Corp.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
THS / TreeHouse Foods, Inc.
EVTC / EVERTEC, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INCY / Incyte Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SYY / Sysco Corporation
RTX / RTX Corporation
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
WAT / Waters Corporation
ACN / Accenture plc
RVT / Royce Small-Cap Trust, Inc.
NKE / NIKE, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CBIS / Cannabis Science, Inc.
HBAN / Huntington Bancshares Incorporated
CAIAF / CA Immobilien Anlagen AG
PBH / Prestige Consumer Healthcare Inc.
KSS / Kohl's Corporation
EPAM / EPAM Systems, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
/ Wyndham Destinations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AGIO / Agios Pharmaceuticals, Inc.
DOW / Dow Inc.
AMER / Emles Trust - Emles Made in America ETF
153501101 / Central Fund of Canada Ltd.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VTV / Vanguard Index Funds - Vanguard Value ETF
NFX / Newfield Exploration Company
BAYZF / Bayer Aktiengesellschaft
TDF / Templeton Dragon Fund, Inc.
UA / Under Armour, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
NIC / Nicolet Bankshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
EPAY / Bottomline Technologies (Delaware) Inc
0JCT / Intuit Inc.
BK / The Bank of New York Mellon Corporation
BMTC / Bryn Mawr Bank Corp.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
FFBW / FFBW, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ASB / Associated Banc-Corp
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
HEMP / Hemp, Inc
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAOB / The Baraboo Bancorporation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
INTC / Intel Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FI / Fiserv, Inc.
MMM / 3M Company
PSX / Phillips 66
FDX / FedEx Corporation
CCI / Crown Castle Inc.
SHWZ / Medicine Man Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WY / Weyerhaeuser Company
MDRX / Veradigm Inc.
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ENB / Enbridge Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
WH / Wyndham Hotels & Resorts, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
MJMJ / The MaryJane Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DHR / Danaher Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
BTO / John Hancock Financial Opportunities Fund
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AMGN / Amgen Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
PEO / Adams Natural Resources Fund, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund