Market Value1,461,714,000
Total Holdings299
File Date2022-11-08
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)
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
OLED / Universal Display Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MGEE / MGE Energy, Inc.
CIM / Chimera Investment Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ACIW / ACI Worldwide, Inc.
JNJ / Johnson & Johnson
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MBWM / Mercantile Bank Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPN / Global Payments Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
NVST / Envista Holdings Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMCR / Amcor plc
WSFS / WSFS Financial Corporation
WY / Weyerhaeuser Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
NAVI / Navient Corporation
TSLA / Tesla, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
TXG / 10x Genomics, Inc.
BRC / Brady Corporation
MMC / Marsh & McLennan Companies, Inc.
AVTR / Avantor, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
ETHE / Grayscale Ethereum Trust
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
MATV / Mativ Holdings, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
PRA / ProAssurance Corporation
MSFT / Microsoft Corporation
89342J108 / Trans-Pacific Aerospace Company, Inc.
BFC / Bank First Corporation
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
HUBB / Hubbell Incorporated
AMER FD WASH MUT INV-F3 / MFD (939330775)
AMER FDS NEW PERSPECT-F3 / MFD (648018778)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
HUBB / Hubbell Incorporated
NIC / Nicolet Bankshares, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
ASB / Associated Banc-Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
T / AT&T Inc.
FDX / FedEx Corporation
BTO / John Hancock Financial Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
BAX / Baxter International Inc.
153501101 / Central Fund of Canada Ltd.
FFBW / FFBW, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
OMCL / Omnicell, Inc.
US3162001040 / Fidelity Growth Company Fund
USB / U.S. Bancorp
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSNC / SS&C Technologies Holdings, Inc.
MASI / Masimo Corporation
AMG / Affiliated Managers Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
UI / Ubiquiti Inc.
INCY / Incyte Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
DIS / The Walt Disney Company
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
AMER / Emles Trust - Emles Made in America ETF
RPM / RPM International Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PEO / Adams Natural Resources Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PB / Prosperity Bancshares, Inc.
JBL / Jabil Inc.
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
WEC / WEC Energy Group, Inc.
IPDQF / ImpediMed Limited
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AME / AMETEK, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FAST / Fastenal Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
0JCT / Intuit Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SYK / Stryker Corporation
BAOB / The Baraboo Bancorporation, Inc.
QQQ / Invesco QQQ Trust, Series 1
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US8085098304 / Schwab International Index Fund
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
TGT / Target Corporation
XEL / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
RMSL / REMSleep Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TNL / Travel + Leisure Co.
DVY / iShares Trust - iShares Select Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
MDRX / Veradigm Inc.
ABBV / AbbVie Inc.
SHWZ / Medicine Man Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
DNA / Ginkgo Bioworks Holdings, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MJMJ / The MaryJane Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund