Market Value1,741,843,206
Total Holdings300
File Date2023-10-26
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)
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
MASI / Masimo Corporation
WHR / Whirlpool Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AES / The AES Corporation
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVST / Envista Holdings Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MJMJ / The MaryJane Group, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMSL / REMSleep Holdings, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
LIN / Linde plc
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
BRC / Brady Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FAST / Fastenal Company
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAOB / The Baraboo Bancorporation, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
EVTC / EVERTEC, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGEE / MGE Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
TXG / 10x Genomics, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
BA / The Boeing Company
RGEN / Repligen Corporation
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
FUNDAMENTAL INVESTORS / MFD (360802102)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TNL / Travel + Leisure Co.
AVNS / Avanos Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WBA / Walgreens Boots Alliance, Inc.
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
0JCT / Intuit Inc.
DCI / Donaldson Company, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
BIIB / Biogen Inc.
MBWM / Mercantile Bank Corporation
HOLX / Hologic, Inc.
AMCR / Amcor plc
ACN / Accenture plc
CTLT / Catalent, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
QQQ / Invesco QQQ Trust, Series 1
US3162001040 / Fidelity Growth Company Fund
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CAT / Caterpillar Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US8085098304 / Schwab International Index Fund
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PTC / PTC Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
PBH / Prestige Consumer Healthcare Inc.
INCY / Incyte Corporation
AMER / Emles Trust - Emles Made in America ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ABT / Abbott Laboratories
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
MA / Mastercard Incorporated
MDRX / Veradigm Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ASB / Associated Banc-Corp
MDY / SPDR S&P MidCap 400 ETF Trust
ZS / Zscaler, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRA / ProAssurance Corporation
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
BTO / John Hancock Financial Opportunities Fund
PSX / Phillips 66
NEE / NextEra Energy, Inc.
NAVI / Navient Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IPDQF / ImpediMed Limited
QCOM / QUALCOMM Incorporated
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
REGN / Regeneron Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WH / Wyndham Hotels & Resorts, Inc.
ETHE / Grayscale Ethereum Trust
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCK / McKesson Corporation
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
SHWZ / Medicine Man Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WSFS / WSFS Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
WFC / Wells Fargo & Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)