Market Value3,418,208,000
Total Holdings224
File Date2022-02-01
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.

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)
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
CRLBF / Cresco Labs Inc.
IBKR / Interactive Brokers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
DOX / Amdocs Limited
ROM / ProShares Trust - ProShares Ultra Technology
NOC / Northrop Grumman Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
NIOBF / NioCorp Developments Ltd
ILMN / Illumina, Inc.
V / Visa Inc.
CGTV MEDIA GROUP, INC / (999002272)
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
MMM / 3M Company
TMX / Terminix Global Holdings Inc
CLX / The Clorox Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
TRU / TransUnion
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
IAA / IAA Inc
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SV4 / SVB Financial Group
NIC / Nicolet Bankshares, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
ATVI / Activision Blizzard Inc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
FEI / First Trust MLP and Energy Income Fund
MLI / Mueller Industries, Inc.
DHR / Danaher Corporation
AWR / American States Water Company
BA / The Boeing Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
FINN / First National of Nebraska, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
CSGP / CoStar Group, Inc.
CABO / Cable One, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
USGA / US Global Nanospace, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
DE / Deere & Company
LLY / Eli Lilly and Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PANW / Palo Alto Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.