Market Value2,259,147,009
Total Holdings325
File Date2025-02-19
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)
PYPL / PayPal Holdings, Inc.
SHWZ / Medicine Man Technologies, Inc.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
OLED / Universal Display Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
CIM / Chimera Investment Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
153501101 / Central Fund of Canada Ltd.
AMER / Emles Trust - Emles Made in America ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
RVT / Royce Small-Cap Trust, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
DCI / Donaldson Company, Inc.
ETHE / Grayscale Ethereum Trust
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
NIC / Nicolet Bankshares, Inc.
BAOB / The Baraboo Bancorporation, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
AEP / American Electric Power Company, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PLTR / Palantir Technologies Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ORCL / Oracle Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SJM / The J. M. Smucker Company
LAZR / Luminar Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HUM / Humana Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PLXS / Plexus Corp.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
AKRE FOCUS FD / MFD (742935117)
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)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US3162001040 / Fidelity Growth Company Fund
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
C.WSA / Citigroup, Inc.
210371100 / Constellation Energy Group Inc
US8085098304 / Schwab International Index Fund
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NSC / Norfolk Southern Corporation
MMM / 3M Company
QRVO / Qorvo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
ACIW / ACI Worldwide, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MGEE / MGE Energy, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BMO / Bank of Montreal
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VTRS / Viatris Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BAIRD MIDCAP FUND / MFD (057071813)
ARDX / Ardelyx, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSFS / WSFS Financial Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IINN / Inspira Technologies Oxy B.H.N. Ltd.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
VLTO / Veralto Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CI / The Cigna Group
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPDQF / ImpediMed Limited
RMSL / REMSleep Holdings, Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PBH / Prestige Consumer Healthcare Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
AXP / American Express Company
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
CALX / Calix, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
TOST / Toast, Inc.
RPM / RPM International Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MJMJ / The MaryJane Group, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVTR / Avantor, Inc.
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MKC / McCormick & Company, Incorporated
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRC / Brady Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
RGEN / Repligen Corporation
DIS / The Walt Disney Company
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTO / John Hancock Financial Opportunities Fund
FTV / Fortive Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBWM / Mercantile Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
PEO / Adams Natural Resources Fund, Inc.
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
TXG / 10x Genomics, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTAS / Cintas Corporation
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
LOW / Lowe's Companies, Inc.
ASB / Associated Banc-Corp
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
JBL / Jabil Inc.
AMG / Affiliated Managers Group, Inc.
EPAM / EPAM Systems, Inc.
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSGP / CoStar Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
ENPH / Enphase Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
PAYC / Paycom Software, Inc.
GEV / GE Vernova Inc.
OSK / Oshkosh Corporation
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
0JCT / Intuit Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
ATNM / Actinium Pharmaceuticals, Inc.