Market Value1,668,391,000
Total Holdings283
File Date2021-04-29
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)
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
EVTC / EVERTEC, Inc.
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MKC / McCormick & Company, Incorporated
US3162001040 / Fidelity Growth Company Fund
GLD / SPDR Gold Trust
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
PLXS / Plexus Corp.
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
JBL / Jabil Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AVTR / Avantor, Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD MIDCAP FUND / MFD (057071813)
FUNDAMENTAL INVESTORS / MFD (360802102)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
VANGUARD WELLINGTON / MFD (921935102)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
WASATCH ULTRA GROWTH FD / MFD (936772409)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SEARCHGUY / (81222Q104)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IVV / iShares Trust - iShares Core S&P 500 ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TDF / Templeton Dragon Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
SYY / Sysco Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
AMZN / Amazon.com, Inc.
EHTH / eHealth, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
BA / The Boeing Company
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EFX / Equifax Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
CL / Colgate-Palmolive Company
PBH / Prestige Consumer Healthcare Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
0JCT / Intuit Inc.
BAOB / The Baraboo Bancorporation, Inc.
OLED / Universal Display Corporation
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ECHO / Echo Global Logistics Inc
153501101 / Central Fund of Canada Ltd.
NIC / Nicolet Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
FI / Fiserv, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UI / Ubiquiti Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
ACIW / ACI Worldwide, Inc.
MJMJ / The MaryJane Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PTC / PTC Inc.
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PB / Prosperity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTO / John Hancock Financial Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
AMER / Emles Trust - Emles Made in America ETF
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LLY / Eli Lilly and Company
FFBW / FFBW, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AES / The AES Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TXG / 10x Genomics, Inc.
TGT / Target Corporation
TNL / Travel + Leisure Co.
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDRX / Veradigm Inc.
RPM / RPM International Inc.
VEEV / Veeva Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
ASB / Associated Banc-Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
RVT / Royce Small-Cap Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGIO / Agios Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
CTLT / Catalent, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMG / Affiliated Managers Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
PRA / ProAssurance Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SYK / Stryker Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHWZ / Medicine Man Technologies, Inc.
EPAM / EPAM Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
HOLX / Hologic, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company