Market Value2,980,504,503
Total Holdings204
File Date2023-07-07
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.

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)
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
AWR / American States Water Company
LAD / Lithia Motors, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CRLBF / Cresco Labs Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CABO / Cable One, Inc.
ALC / Alcon Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
CHE / Chemed Corporation
TRN / Trinity Industries, Inc.
CGTV MEDIA GROUP, INC / (999002272)
LILY PAD, LLC / (53250A905)
BRIDGES INVESTMENT FUND INC / MFU (74316P652)
DE / Deere & Company
INTC / Intel Corporation
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
NIC / Nicolet Bankshares, Inc.
AXP / American Express Company
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
USGA / US Global Nanospace, Inc.
LFLY / Leafly Holdings, Inc.
VMI / Valmont Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
TRU / TransUnion
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BWXT / BWX Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPL / Texas Pacific Land Corporation
POOL / Pool Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
ANTX / AN2 Therapeutics, Inc.
FINN / First National of Nebraska, Inc.
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
FEI / First Trust MLP and Energy Income Fund
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF