Market Value1,700,502,402
Total Holdings307
File Date2023-05-10
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)
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SHWZ / Medicine Man Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFX / Equifax Inc.
AES / The AES Corporation
RVT / Royce Small-Cap Trust, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MDY / SPDR S&P MidCap 400 ETF Trust
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ATVI / Activision Blizzard Inc
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
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)
TGT / Target Corporation
89342J108 / Trans-Pacific Aerospace Company, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
US8085098304 / Schwab International Index Fund
CTLT / Catalent, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
WSFS / WSFS Financial Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
EVTC / EVERTEC, Inc.
TXG / 10x Genomics, Inc.
HUM / Humana Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
MMM / 3M Company
GPN / Global Payments Inc.
SO / The Southern Company
IIF / Morgan Stanley India Investment Fund, Inc.
ASB / Associated Banc-Corp
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
UPS / United Parcel Service, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
ABT / Abbott Laboratories
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
SGEN / Seagen Inc
AVTR / Avantor, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
NVST / Envista Holdings Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
DIS / The Walt Disney Company
HES / Hess Corporation
MCK / McKesson Corporation
DDOG / Datadog, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
MBWM / Mercantile Bank Corporation
FI / Fiserv, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DNA / Ginkgo Bioworks Holdings, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
ETHE / Grayscale Ethereum Trust
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AMCR / Amcor plc
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
WAT / Waters Corporation
FTV / Fortive Corporation
ACIW / ACI Worldwide, Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
BRC / Brady Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVNS / Avanos Medical, Inc.
PTC / PTC Inc.
GE / General Electric Company
DFS / Discover Financial Services
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
DOV / Dover Corporation
UNP / Union Pacific Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
BMY / Bristol-Myers Squibb Company
UI / Ubiquiti Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
CIM / Chimera Investment Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
AMER / Emles Trust - Emles Made in America ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
153501101 / Central Fund of Canada Ltd.
AMG / Affiliated Managers Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
0JCT / Intuit Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
RMSL / REMSleep Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
NAVI / Navient Corporation
PB / Prosperity Bancshares, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
IPDQF / ImpediMed Limited
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US3162001040 / Fidelity Growth Company Fund
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BFC / Bank First Corporation
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
PRA / ProAssurance Corporation
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
BAOB / The Baraboo Bancorporation, Inc.
MDRX / Veradigm Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TNL / Travel + Leisure Co.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MAR / Marriott International, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJMJ / The MaryJane Group, Inc.