Market Value3,362,938,000
Total Holdings227
File Date2021-07-19
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGTV MEDIA GROUP, INC / (999002272)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
GTII / Green Thumb Industries Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRLBF / Cresco Labs Inc.
ATVI / Activision Blizzard Inc
TRU / TransUnion
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
ROM / ProShares Trust - ProShares Ultra Technology
MLI / Mueller Industries, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CTLT / Catalent, Inc.
KSU / Kansas City Southern
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TLRY / Tilray Brands, Inc.
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
MNST / Monster Beverage Corporation
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
TPL / Texas Pacific Land Corporation
BMO / Bank of Montreal
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
NIOBF / NioCorp Developments Ltd
PFE / Pfizer Inc.
NIC / Nicolet Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MMM / 3M Company
IAA / IAA Inc
SV4 / SVB Financial Group
ELV / Elevance Health, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
KLAC / KLA Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FINN / First National of Nebraska, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USGA / US Global Nanospace, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LIN / Linde plc
ALC / Alcon Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABT / Abbott Laboratories
V / Visa Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
CABO / Cable One, Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation