Market Value1,609,066,117
Total Holdings312
File Date2023-03-06
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)
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
89342J108 / Trans-Pacific Aerospace Company, Inc.
0JCT / Intuit Inc.
TXG / 10x Genomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
MMM / 3M Company
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
PBH / Prestige Consumer Healthcare Inc.
OLED / Universal Display Corporation
CIM / Chimera Investment Corporation
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
MCK / McKesson Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
BFC / Bank First Corporation
AMER / Emles Trust - Emles Made in America ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
AVTR / Avantor, Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
VEEV / Veeva Systems Inc.
AMCR / Amcor plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
WY / Weyerhaeuser Company
NAVI / Navient Corporation
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US8085098304 / Schwab International Index Fund
GOOGL / Alphabet Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
PRA / ProAssurance Corporation
HES / Hess Corporation
153501101 / Central Fund of Canada Ltd.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
AES / The AES Corporation
SHWZ / Medicine Man Technologies, Inc.
WASATCH MICRO CAP VALUE FD / MFD (936793504)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
EQUATORIALE HOLDINGS PTE / (202215044)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
AMER FD WASH MUT INV-F3 / MFD (939330775)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AMER FDS NEW PERSPECT-F3 / MFD (648018778)
NATIONWIDE GENEVA MID CAP / MFD (63868B732)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DNA / Ginkgo Bioworks Holdings, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
DOV / Dover Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETHE / Grayscale Ethereum Trust
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVNS / Avanos Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTC / PTC Inc.
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BALL / Ball Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EVTC / EVERTEC, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation
MATV / Mativ Holdings, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NVST / Envista Holdings Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
HUBB / Hubbell Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
PB / Prosperity Bancshares, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
BRC / Brady Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBL / Jabil Inc.
RPM / RPM International Inc.
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
WFC / Wells Fargo & Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
BMO / Bank of Montreal
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
T / AT&T Inc.
SYK / Stryker Corporation
BAOB / The Baraboo Bancorporation, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
RMSL / REMSleep Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
TNL / Travel + Leisure Co.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NIC / Nicolet Bankshares, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
US3162001040 / Fidelity Growth Company Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IPDQF / ImpediMed Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
ATVI / Activision Blizzard Inc
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
YUMC / Yum China Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
CTVA / Corteva, Inc.
MDRX / Veradigm Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
WSFS / WSFS Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MJMJ / The MaryJane Group, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.