Market Value2,191,808,251
Total Holdings326
File Date2025-05-08
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RGEN / Repligen Corporation
SHWZ / Medicine Man Technologies, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
WFC / Wells Fargo & Company
OLED / Universal Display Corporation
GEV / GE Vernova Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NIC / Nicolet Bankshares, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYC / Paycom Software, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
COST / Costco Wholesale Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
BAOB / The Baraboo Bancorporation, Inc.
AVNS / Avanos Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US3162001040 / Fidelity Growth Company Fund
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
MASI / Masimo Corporation
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
HON / Honeywell International Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VLTO / Veralto Corporation
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TOST / Toast, Inc.
AMER / Emles Trust - Emles Made in America ETF
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMG / Affiliated Managers Group, Inc.
CALX / Calix, Inc.
BMO / Bank of Montreal
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
MGEE / MGE Energy, Inc.
ETHE / Grayscale Ethereum Trust
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EXEL / Exelixis, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
IPDQF / ImpediMed Limited
RMSL / REMSleep Holdings, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AKAM / Akamai Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
TXG / 10x Genomics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
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)
KAUFMAN FUND / MFD (486250103)
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)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
MBWM / Mercantile Bank Corporation
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MJMJ / The MaryJane Group, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LIN / Linde plc
WSFS / WSFS Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
210371100 / Constellation Energy Group Inc
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SRE / Sempra
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAVI / Navient Corporation
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTAS / Cintas Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
GS / The Goldman Sachs Group, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
153501101 / Central Fund of Canada Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PRA / ProAssurance Corporation
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
EQIX / Equinix, Inc.
RVT / Royce Small-Cap Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
AVTR / Avantor, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
AMCR / Amcor plc
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
VERX / Vertex, Inc.
PLXS / Plexus Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
DOV / Dover Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMB / Kimberly-Clark Corporation
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
WAT / Waters Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PB / Prosperity Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
BTO / John Hancock Financial Opportunities Fund
BLK / BlackRock, Inc.
US8085098304 / Schwab International Index Fund
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
CCI / Crown Castle Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IIF / Morgan Stanley India Investment Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BALL / Ball Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
0JCT / Intuit Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
EVTC / EVERTEC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.