Market Value2,117,791,393
Total Holdings323
File Date2024-05-08
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)
IIF / Morgan Stanley India Investment Fund, Inc.
RTX / RTX Corporation
ASB / Associated Banc-Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LYV / Live Nation Entertainment, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MDT / Medtronic plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
VLTO / Veralto Corporation
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
WMT / Walmart Inc.
MCK / McKesson Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
F / Ford Motor Company
IPDQF / ImpediMed Limited
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WSFS / WSFS Financial Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MBWM / Mercantile Bank Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
153501101 / Central Fund of Canada Ltd.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DNA / Ginkgo Bioworks Holdings, Inc.
210371100 / Constellation Energy Group Inc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WY / Weyerhaeuser Company
AES / The AES Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
ABNB / Airbnb, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
AMG / Affiliated Managers Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTAS / Cintas Corporation
DOV / Dover Corporation
GE / General Electric Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US8085098304 / Schwab International Index Fund
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
RMSL / REMSleep Holdings, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
SNPS / Synopsys, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CTLT / Catalent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
AVNS / Avanos Medical, Inc.
ACN / Accenture plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRA / ProAssurance Corporation
US9229086940 / Vanguard Extended Market Index Admiral Shares
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
MSFT / Microsoft Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
APH / Amphenol Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CVX / Chevron Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NVST / Envista Holdings Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD MIDCAP FUND / MFD (057071813)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
FUNDAMENTAL INVESTORS / MFD (360802102)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
PUTNAM GROWTH OPPTY CL A / MFD (746802800)
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)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
GNRC / Generac Holdings Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
FRANKLIN STRAT SM CAP / MFD (354713109)
WASATCH ULTRA GROWTH FD / MFD (936772409)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
SHWZ / Medicine Man Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MJMJ / The MaryJane Group, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLXS / Plexus Corp.
0JCT / Intuit Inc.
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
BRC / Brady Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PTC / PTC Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
CAT / Caterpillar Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
EVTC / EVERTEC, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BMO / Bank of Montreal
IONS / Ionis Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
US3162001040 / Fidelity Growth Company Fund
ETHE / Grayscale Ethereum Trust
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
BTO / John Hancock Financial Opportunities Fund
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
PBH / Prestige Consumer Healthcare Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
CI / The Cigna Group
CIM / Chimera Investment Corporation
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
PEO / Adams Natural Resources Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RVT / Royce Small-Cap Trust, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
RGEN / Repligen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBL / Jabil Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
AMER / Emles Trust - Emles Made in America ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TXG / 10x Genomics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACIW / ACI Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HES / Hess Corporation
MGEE / MGE Energy, Inc.
BAOB / The Baraboo Bancorporation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
GS / The Goldman Sachs Group, Inc.
DDOG / Datadog, Inc.
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
NIC / Nicolet Bankshares, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PG / The Procter & Gamble Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CALX / Calix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.