Market Value2,364,521,806
Total Holdings344
File Date2025-08-12
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)
AVTR / Avantor, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
PBH / Prestige Consumer Healthcare Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
CCI / Crown Castle Inc.
AGM / Federal Agricultural Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATYR / aTyr Pharma, Inc.
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
MASI / Masimo Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIS / General Mills, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AKRO / Akero Therapeutics, Inc.
CTVA / Corteva, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
MBWM / Mercantile Bank Corporation
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
NAVI / Navient Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
SO / The Southern Company
EVTC / EVERTEC, Inc.
ILMN / Illumina, Inc.
EQUATORIALE HOLDINGS PTE / (202215044)
GLAXO SMITHKLINE ADR / (37733W104)
MENASHA CORP / (FJG456208)
SWIBER HOLDINGS LTD / (Y8318F125)
AKRE FOCUS FD / MFD (742935117)
BAIRD SHORT-TERM MUNI BOND / MFD (057071631)
FUNDAMENTAL INVESTORS / MFD (360802102)
JANUS HENDERSON FORTY FUND CLA / MFD (47103A625)
KAUFMAN FUND / MFD (486250103)
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)
NUVEEN WI MUNICIPAL BD / BMD (67065R721)
IPDQF / ImpediMed Limited
NOW / ServiceNow, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
IINN / Inspira Technologies Oxy B.H.N. Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
FAST / Fastenal Company
PTC / PTC Inc.
HES / Hess Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRC / Brady Corporation
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATNM / Actinium Pharmaceuticals, Inc.
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
DIS / The Walt Disney Company
US9229086940 / Vanguard Extended Market Index Admiral Shares
JBL / Jabil Inc.
CMCSA / Comcast Corporation
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
AVNS / Avanos Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETHE / Grayscale Ethereum Trust
GE / General Electric Company
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
153501101 / Central Fund of Canada Ltd.
SRE / Sempra
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OLED / Universal Display Corporation
CL / Colgate-Palmolive Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLK / BlackRock, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NIC / Nicolet Bankshares, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BAOB / The Baraboo Bancorporation, Inc.
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
VERX / Vertex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US8085098304 / Schwab International Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
CALX / Calix, Inc.
CIM / Chimera Investment Corporation
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
AEP / American Electric Power Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
ACN / Accenture plc
ACIW / ACI Worldwide, Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
UI / Ubiquiti Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZS / Zscaler, Inc.
AMER / Emles Trust - Emles Made in America ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
WMT / Walmart Inc.
89342J108 / Trans-Pacific Aerospace Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROP / Roper Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
VLTO / Veralto Corporation
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
TOST / Toast, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RVT / Royce Small-Cap Trust, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PAYC / Paycom Software, Inc.
RPM / RPM International Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
MGEE / MGE Energy, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
T / AT&T Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
US3162001040 / Fidelity Growth Company Fund
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
AKAM / Akamai Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
RMSL / REMSleep Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
WH / Wyndham Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TXG / 10x Genomics, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASB / Associated Banc-Corp
PSX / Phillips 66
MMM / 3M Company
VZ / Verizon Communications Inc.
0JCT / Intuit Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BWXT / BWX Technologies, Inc.
KVYO / Klaviyo, Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
MJMJ / The MaryJane Group, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTG / MGIC Investment Corporation
V / Visa Inc.
BROS / Dutch Bros Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FA / First Advantage Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SHWZ / Medicine Man Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.