Market Value2,955,679,000
Total Holdings219
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWR / American States Water Company
IBKR / Interactive Brokers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
TPL / Texas Pacific Land Corporation
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RAWHIDE PICTURES, LLC - REAGAN / (997002886)
CGTV MEDIA GROUP, INC / (999002272)
BRIDGES HOLDING COMPANY / (999002439)
AMERICAN GOLF CAR INC / (026699991)
ROM / ProShares Trust - ProShares Ultra Technology
NOC / Northrop Grumman Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NVR / NVR, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
TRN / Trinity Industries, Inc.
TD / The Toronto-Dominion Bank
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
TGT / Target Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ATOM / Atomera Incorporated
ILMN / Illumina, Inc.
NIOBF / NioCorp Developments Ltd
INTC / Intel Corporation
GD / General Dynamics Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
SV4 / SVB Financial Group
NIC / Nicolet Bankshares, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
IAA / IAA Inc
AJRD / Aerojet Rocketdyne Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEG / Leggett & Platt, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
FI / Fiserv, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
USGA / US Global Nanospace, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMI / Valmont Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
ACN / Accenture plc
WMT / Walmart Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
FINN / First National of Nebraska, Inc.
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DHR / Danaher Corporation
LIN / Linde plc
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.