Market Value2,106,938,679
Total Holdings318
File Date2024-08-05
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.
EVTC / EVERTEC, Inc.
AVTR / Avantor, Inc.
210371100 / Constellation Energy Group Inc
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SRE / Sempra
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
VAC / Marriott Vacations Worldwide Corporation
ACIW / ACI Worldwide, Inc.
RGEN / Repligen Corporation
BRK.A / Berkshire Hathaway Inc.
AMCR / Amcor plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US3162001040 / Fidelity Growth Company Fund
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HOLX / Hologic, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AES / The AES Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANSS / ANSYS, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CALX / Calix, Inc.
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMG / Affiliated Managers Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SSNC / SS&C Technologies Holdings, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
MGEE / MGE Energy, Inc.
PAYC / Paycom Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
EFX / Equifax Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
IPDQF / ImpediMed Limited
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
US8085098304 / Schwab International Index Fund
MASI / Masimo Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PB / Prosperity Bancshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
OLED / Universal Display Corporation
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
CIM / Chimera Investment Corporation
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
WAT / Waters Corporation
DELL / Dell Technologies Inc.
RVT / Royce Small-Cap Trust, Inc.
PEO / Adams Natural Resources Fund, Inc.
RPM / RPM International Inc.
BRC / Brady Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
GEHC / GE HealthCare Technologies Inc.
JBL / Jabil Inc.
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSGP / CoStar Group, Inc.
NAVI / Navient Corporation
CI / The Cigna Group
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLXS / Plexus Corp.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
OSK / Oshkosh Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
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)
US9229086940 / Vanguard Extended Market Index Admiral Shares
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DNA / Ginkgo Bioworks Holdings, Inc.
HUM / Humana Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CTLT / Catalent, Inc.
VEEV / Veeva Systems Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
153501101 / Central Fund of Canada Ltd.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VZ / Verizon Communications Inc.
AGIO / Agios Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TXG / 10x Genomics, Inc.
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
PRA / ProAssurance Corporation
LLY / Eli Lilly and Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AMER / Emles Trust - Emles Made in America ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BTO / John Hancock Financial Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
BAOB / The Baraboo Bancorporation, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
SO / The Southern Company
MJMJ / The MaryJane Group, Inc.
RMSL / REMSleep Holdings, Inc.
V / Visa Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SHWZ / Medicine Man Technologies, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NVST / Envista Holdings Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAIRD MIDCAP FUND / MFD (057071813)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
ORCL / Oracle Corporation
CTAS / Cintas Corporation
89342J108 / Trans-Pacific Aerospace Company, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETHE / Grayscale Ethereum Trust
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MBWM / Mercantile Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
IIF / Morgan Stanley India Investment Fund, Inc.
CME / CME Group Inc.
EXEL / Exelixis, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
ASB / Associated Banc-Corp
WSFS / WSFS Financial Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
0JCT / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company