Market Value1,987,421,000
Total Holdings317
File Date2022-02-07
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)
IIF / Morgan Stanley India Investment Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
US8085098304 / Schwab International Index Fund
LOW / Lowe's Companies, Inc.
NAVI / Navient Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PANW / Palo Alto Networks, Inc.
NIC / Nicolet Bankshares, Inc.
SYK / Stryker Corporation
NVST / Envista Holdings Corporation
TGT / Target Corporation
OLED / Universal Display Corporation
0JCT / Intuit Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
CIM / Chimera Investment Corporation
PAYC / Paycom Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
PRA / ProAssurance Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
PLXS / Plexus Corp.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
DCI / Donaldson Company, Inc.
MENASHA CORP / (FJG456208)
153501101 / Central Fund of Canada Ltd.
SWIBER HOLDINGS LTD / (Y8318F125)
AMER FD WASH MUT INV-F3 / MFD (939330775)
AMER FDS NEW PERSPECT-F3 / MFD (648018778)
BAIRD MIDCAP FUND / MFD (057071813)
CHAMPLAIN MID CAP FD / MFD (00766Y513)
DELAWARE SMALL CAP CORE R6 / MFD (24610B826)
PUTNAM GROWTH OPPTY CL A / MFD (746802800)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
THORNBURG INTL GROW -A / MFD (885215319)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
VANGUARD WELLINGTON / MFD (921935102)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
WASATCH ULTRA GROWTH FD / MFD (936772409)
AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409)
ALPHA LITHIUM CORP / (823781109)
CREATIVE MEDICAL TECH / (22529Y101)
ICBK / County Bancorp Inc
RMT / Royce Micro-Cap Trust, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
BAM / Brookfield Asset Management Ltd.
HSIC / Henry Schein, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
ORCL / Oracle Corporation
SO / The Southern Company
ABT / Abbott Laboratories
AVTR / Avantor, Inc.
VRSN / VeriSign, Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WHR / Whirlpool Corporation
RMSL / REMSleep Holdings, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
JBL / Jabil Inc.
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
FAST / Fastenal Company
HUBB / Hubbell Incorporated
THS / TreeHouse Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
LNT / Alliant Energy Corporation
EHTH / eHealth, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PBH / Prestige Consumer Healthcare Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
TDF / Templeton Dragon Fund, Inc.
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
ECHO / Echo Global Logistics Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UI / Ubiquiti Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MGEE / MGE Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
PEO / Adams Natural Resources Fund, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRC / Brady Corporation
WM / Waste Management, Inc.
ASB / Associated Banc-Corp
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
FIS / Fidelity National Information Services, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
TTD / The Trade Desk, Inc.
BAOB / The Baraboo Bancorporation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EPAY / Bottomline Technologies (Delaware) Inc
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
BMTC / Bryn Mawr Bank Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US3162001040 / Fidelity Growth Company Fund
BAX / Baxter International Inc.
CSX / CSX Corporation
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
FFBW / FFBW, Inc.
XEL / Xcel Energy Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
TNL / Travel + Leisure Co.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
MDRX / Veradigm Inc.
BA / The Boeing Company
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SHWZ / Medicine Man Technologies, Inc.
TXG / 10x Genomics, Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
EVTC / EVERTEC, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
PB / Prosperity Bancshares, Inc.
AMER / Emles Trust - Emles Made in America ETF
IONS / Ionis Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMD / ResMed Inc.
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
BMO / Bank of Montreal
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
AXP / American Express Company
LIN / Linde plc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
RVT / Royce Small-Cap Trust, Inc.
APH / Amphenol Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ACN / Accenture plc
MBWM / Mercantile Bank Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
EXEL / Exelixis, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTO / John Hancock Financial Opportunities Fund
MJMJ / The MaryJane Group, Inc.