Market Value1,803,063,000
Total Holdings312
File Date2021-07-30
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)
PBH / Prestige Consumer Healthcare Inc.
NVDA / NVIDIA Corporation
RMT / Royce Micro-Cap Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUM / Humana Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SLV / iShares Silver Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NVST / Envista Holdings Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLXS / Plexus Corp.
CREATIVE MEDICAL TECH / (22529Y101)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD MIDCAP FUND / MFD (057071813)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
FEOTX / First Eagle Overseas Fund
FUNDAMENTAL INVESTORS / MFD (360802102)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
KOPERNIK GLOBAL ALL-CAP-A / MFD (00766Y315)
PIMCO INCOME FD A / MFD (72201F474)
PUTNAM GROWTH OPPTY CL A / MFD (746802800)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
THORNBURG INTL GROW -A / MFD (885215319)
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)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
WBA / Walgreens Boots Alliance, Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ORCL / Oracle Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MBWM / Mercantile Bank Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
BTO / John Hancock Financial Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
BWA / BorgWarner Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
AVTR / Avantor, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
US3162001040 / Fidelity Growth Company Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RGEN / Repligen Corporation
AMGN / Amgen Inc.
PRA / ProAssurance Corporation
QRVO / Qorvo, Inc.
153501101 / Central Fund of Canada Ltd.
NAVI / Navient Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
EVTC / EVERTEC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
THS / TreeHouse Foods, Inc.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
INCY / Incyte Corporation
EHTH / eHealth, Inc.
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
US9229086940 / Vanguard Extended Market Index Admiral Shares
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IIF / Morgan Stanley India Investment Fund, Inc.
FI / Fiserv, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
ECHO / Echo Global Logistics Inc
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
GE / General Electric Company
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
TTD / The Trade Desk, Inc.
BMTC / Bryn Mawr Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UI / Ubiquiti Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
APH / Amphenol Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
ACIW / ACI Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGEE / MGE Energy, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
AAPL / Apple Inc.
MMM / 3M Company
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
NIC / Nicolet Bankshares, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
VMW / Vmware Inc. - Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
HBI / Hanesbrands Inc.
MDRX / Veradigm Inc.
SBAC / SBA Communications Corporation
FFBW / FFBW, Inc.
SGEN / Seagen Inc
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CME / CME Group Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
BAOB / The Baraboo Bancorporation, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTLT / Catalent, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
SHWZ / Medicine Man Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
TNL / Travel + Leisure Co.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
PEO / Adams Natural Resources Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
TXG / 10x Genomics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRC / Brady Corporation
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMER / Emles Trust - Emles Made in America ETF
KHC / The Kraft Heinz Company
ASB / Associated Banc-Corp
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
WY / Weyerhaeuser Company
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
0JCT / Intuit Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
MJMJ / The MaryJane Group, Inc.
VZ / Verizon Communications Inc.