Market Value1,954,732,509
Total Holdings315
File Date2024-02-01
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)
MDRX / Veradigm Inc.
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
ASB / Associated Banc-Corp
PSX / Phillips 66
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
DCI / Donaldson Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
EXEL / Exelixis, Inc.
GS / The Goldman Sachs Group, Inc.
NIC / Nicolet Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
CIM / Chimera Investment Corporation
RGEN / Repligen Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
MBWM / Mercantile Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
0JCT / Intuit Inc.
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
PTC / PTC Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
BAOB / The Baraboo Bancorporation, Inc.
EQUATORIALE HOLDINGS PTE / (202215044)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
BAIRD MIDCAP FUND / MFD (057071813)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
FRANKLIN STRAT SM CAP / MFD (354713109)
FUNDAMENTAL INVESTORS / MFD (360802102)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
PUTNAM GROWTH OPPTY CL A / MFD (746802800)
SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756)
TOTAL MARKETS EQUITY POOL / MFD (808516702)
WASATCH MICRO CAP VALUE FD / MFD (936793504)
WASATCH ULTRA GROWTH FD / MFD (936772409)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAIOX / Wasatch Funds Trust - Wasatch International Opportunities Fund
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
US8085098304 / Schwab International Index Fund
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
SGEN / Seagen Inc
SPY / SPDR S&P 500 ETF
TNL / Travel + Leisure Co.
NAVI / Navient Corporation
WSFS / WSFS Financial Corporation
MASI / Masimo Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
INCY / Incyte Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
LIN / Linde plc
AMER / Emles Trust - Emles Made in America ETF
ACIW / ACI Worldwide, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MGEE / MGE Energy, Inc.
PB / Prosperity Bancshares, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRA / ProAssurance Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BALL / Ball Corporation
FAST / Fastenal Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
HUM / Humana Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLTO / Veralto Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BTO / John Hancock Financial Opportunities Fund
HUBB / Hubbell Incorporated
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
153501101 / Central Fund of Canada Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PLXS / Plexus Corp.
AES / The AES Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
PEO / Adams Natural Resources Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
DFS / Discover Financial Services
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
HES / Hess Corporation
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MJMJ / The MaryJane Group, Inc.
TYL / Tyler Technologies, Inc.
EVTC / EVERTEC, Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TXG / 10x Genomics, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
SO / The Southern Company
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IIF / Morgan Stanley India Investment Fund, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMSL / REMSleep Holdings, Inc.
FTV / Fortive Corporation
IPDQF / ImpediMed Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AVNS / Avanos Medical, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
BRC / Brady Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ILMN / Illumina, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
NVST / Envista Holdings Corporation
US3162001040 / Fidelity Growth Company Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
LAZR / Luminar Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ARDX / Ardelyx, Inc.
MMM / 3M Company
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ISRG / Intuitive Surgical, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EPAM / EPAM Systems, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SHWZ / Medicine Man Technologies, Inc.