Market Value1,583,892,000
Total Holdings279
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RMT / Royce Micro-Cap Trust, Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
NAVI / Navient Corporation
US74733V1008 / QEP Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
SHWZ / Medicine Man Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
PLXS / Plexus Corp.
WASATCH MICRO CAP VALUE FD / MFD (936793504)
MENASHA CORP / (FJG456208)
SEARCHGUY / (81222Q104)
SWIBER HOLDINGS LTD / (Y8318F125)
VTRS / Viatris Inc.
BAIRD MIDCAP FUND / MFD (057071813)
FUNDAMENTAL INVESTORS / MFD (360802102)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
VANGUARD LIFE STRAGY MD GRTH / MFD (921909404)
VANGUARD WELLINGTON / MFD (921935102)
WASATCH ULTRA GROWTH FD / MFD (936772409)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
BROADBAND WIRELESS / (11130Q102)
DNAG / DNAPrint Genomics, Inc.
US6550441058 / Noble Energy, Inc.
GAEC / Gulf Alternative Energy Corp.
NOTV / Inotiv, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NIC / Nicolet Bankshares, Inc.
0JCT / Intuit Inc.
OVV / Ovintiv Inc.
XLNX / Xilinx, Inc.
DCI / Donaldson Company, Inc.
BAYZF / Bayer Aktiengesellschaft
PTEN / Patterson-UTI Energy, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
C.WSA / Citigroup, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
BCOW / 1895 Bancorp of Wisconsin, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
OMCL / Omnicell, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PRA / ProAssurance Corporation
BTO / John Hancock Financial Opportunities Fund
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAOB / The Baraboo Bancorporation, Inc.
FDX / FedEx Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
SLV / iShares Silver Trust
UI / Ubiquiti Inc.
TDF / Templeton Dragon Fund, Inc.
ECHO / Echo Global Logistics Inc
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
AVNS / Avanos Medical, Inc.
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
AMER / Emles Trust - Emles Made in America ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US3162001040 / Fidelity Growth Company Fund
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
RPM / RPM International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASI / Masimo Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RVT / Royce Small-Cap Trust, Inc.
PB / Prosperity Bancshares, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
DOV / Dover Corporation
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
153501101 / Central Fund of Canada Ltd.
PTC / PTC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
EXEL / Exelixis, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DELL / Dell Technologies Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLED / Universal Display Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKAM / Akamai Technologies, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPAY / Bottomline Technologies (Delaware) Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BMTC / Bryn Mawr Bank Corp.
IONS / Ionis Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAX / Baxter International Inc.
GE / General Electric Company
THS / TreeHouse Foods, Inc.
EHTH / eHealth, Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
FFBW / FFBW, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VEEV / Veeva Systems Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
ACIW / ACI Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MBWM / Mercantile Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
BALL / Ball Corporation
MA / Mastercard Incorporated
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
EVTC / EVERTEC, Inc.
MDRX / Veradigm Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MJMJ / The MaryJane Group, Inc.
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund