Market Value1,812,960,341
Total Holdings303
File Date2023-08-09
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.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
BALL / Ball Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
AMCR / Amcor plc
PM / Philip Morris International Inc.
V / Visa Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AVNS / Avanos Medical, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
INTC / Intel Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
MBWM / Mercantile Bank Corporation
NIC / Nicolet Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
META / Meta Platforms, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NAVI / Navient Corporation
NVST / Envista Holdings Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
US8085098304 / Schwab International Index Fund
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DDOG / Datadog, Inc.
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
IPDQF / ImpediMed Limited
AMD / Advanced Micro Devices, Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
GOOG / Alphabet Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WBD / Warner Bros. Discovery, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTO / John Hancock Financial Opportunities Fund
SGEN / Seagen Inc
AFL / Aflac Incorporated
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
YUM / Yum! Brands, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
EVTC / EVERTEC, Inc.
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SHWZ / Medicine Man Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
IIF / Morgan Stanley India Investment Fund, Inc.
TXG / 10x Genomics, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
USB / U.S. Bancorp
LIN / Linde plc
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AXP / American Express Company
MCD / McDonald's Corporation
RGEN / Repligen Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
DFS / Discover Financial Services
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ASB / Associated Banc-Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CME / CME Group Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRC / Brady Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
UI / Ubiquiti Inc.
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMER / Emles Trust - Emles Made in America ETF
WAT / Waters Corporation
WH / Wyndham Hotels & Resorts, Inc.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
SO / The Southern Company
ACIW / ACI Worldwide, Inc.
COST / Costco Wholesale Corporation
ETHE / Grayscale Ethereum Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
NKE / NIKE, Inc.
BMO / Bank of Montreal
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
OLED / Universal Display Corporation
PB / Prosperity Bancshares, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
0JCT / Intuit Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
PBH / Prestige Consumer Healthcare Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
BAOB / The Baraboo Bancorporation, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
US3162001040 / Fidelity Growth Company Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
RMSL / REMSleep Holdings, Inc.
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
89342J108 / Trans-Pacific Aerospace Company, Inc.
SWIBER HOLDINGS LTD / (Y8318F125)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
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)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
153501101 / Central Fund of Canada Ltd.
US9229086940 / Vanguard Extended Market Index Admiral Shares
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
PSX / Phillips 66
SBAC / SBA Communications Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
F / Ford Motor Company
MDRX / Veradigm Inc.
VAC / Marriott Vacations Worldwide Corporation
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
FTV / Fortive Corporation
CTLT / Catalent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ADP / Automatic Data Processing, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MGEE / MGE Energy, Inc.
PRA / ProAssurance Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
TNL / Travel + Leisure Co.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
WSFS / WSFS Financial Corporation
COP / ConocoPhillips
FAST / Fastenal Company
MJMJ / The MaryJane Group, Inc.