Market Value1,821,503,000
Total Holdings311
File Date2021-10-20
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)
XLNX / Xilinx, Inc.
US3162001040 / Fidelity Growth Company Fund
DCI / Donaldson Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BIIB / Biogen Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QRVO / Qorvo, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
PTC / PTC Inc.
EVTC / EVERTEC, Inc.
TGT / Target Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
AXP / American Express Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
PRA / ProAssurance Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
MJMJ / The MaryJane Group, Inc.
153501101 / Central Fund of Canada Ltd.
US9229086940 / Vanguard Extended Market Index Admiral Shares
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
NSC / Norfolk Southern Corporation
TXG / 10x Genomics, Inc.
GPN / Global Payments Inc.
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
ORCL / Oracle Corporation
AMCR / Amcor plc
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
DISCK / Warner Bros.Discovery Inc - Series C
SHWZ / Medicine Man Technologies, Inc.
DFS / Discover Financial Services
EHTH / eHealth, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
C.WSA / Citigroup, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
ALPHA LITHIUM CORP / (823781109)
BAM / Brookfield Asset Management Ltd.
CREATIVE MEDICAL TECH / (22529Y101)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD MIDCAP FUND / MFD (057071813)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEOTX / First Eagle Overseas Fund
FUNDAMENTAL INVESTORS / MFD (360802102)
KOPERNIK GLOBAL ALL-CAP-A / MFD (00766Y315)
PIMCO INCOME FD A / MFD (72201F474)
SLV / iShares Silver Trust
AMECX / Income Fund Of America - Income Fund of America Class A
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
ICBK / County Bancorp Inc
TDF / Templeton Dragon Fund, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
RMT / Royce Micro-Cap Trust, Inc.
XEL / Xcel Energy Inc.
ECHO / Echo Global Logistics Inc
SGEN / Seagen Inc
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SYY / Sysco Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
UI / Ubiquiti Inc.
BRK.B / Berkshire Hathaway Inc.
BRC / Brady Corporation
ADBE / Adobe Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WH / Wyndham Hotels & Resorts, Inc.
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
MGEE / MGE Energy, Inc.
JBL / Jabil Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ALNY / Alnylam Pharmaceuticals, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
OLED / Universal Display Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
AME / AMETEK, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
BAOB / The Baraboo Bancorporation, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
AGIO / Agios Pharmaceuticals, Inc.
BMTC / Bryn Mawr Bank Corp.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
RVT / Royce Small-Cap Trust, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
THS / TreeHouse Foods, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
NAVI / Navient Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NIC / Nicolet Bankshares, Inc.
FFBW / FFBW, Inc.
SBAC / SBA Communications Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
BEN / Franklin Resources, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
GNRC / Generac Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BA / The Boeing Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SJM / The J. M. Smucker Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GLD / SPDR Gold Trust
MDRX / Veradigm Inc.
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
PEO / Adams Natural Resources Fund, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
WHR / Whirlpool Corporation
AMER / Emles Trust - Emles Made in America ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
MBWM / Mercantile Bank Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
RMSL / REMSleep Holdings, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
CAT / Caterpillar Inc.
0JCT / Intuit Inc.
ADI / Analog Devices, Inc.
AVNS / Avanos Medical, Inc.
CTLT / Catalent, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YUM / Yum! Brands, Inc.
PB / Prosperity Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVTR / Avantor, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
PLXS / Plexus Corp.