Market Value2,748,957,000
Total Holdings215
File Date2022-07-12
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)
DHR / Danaher Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CGTV MEDIA GROUP, INC / (999002272)
LILY PAD, LLC / (53250A905)
WEC / WEC Energy Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOX / Amdocs Limited
ROM / ProShares Trust - ProShares Ultra Technology
NOC / Northrop Grumman Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
CRLBF / Cresco Labs Inc.
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMX / Terminix Global Holdings Inc
FEI / First Trust MLP and Energy Income Fund
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AWR / American States Water Company
IAA / IAA Inc
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
TRU / TransUnion
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
NIC / Nicolet Bankshares, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
FINN / First National of Nebraska, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CL / Colgate-Palmolive Company
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRN / Trinity Industries, Inc.
USGA / US Global Nanospace, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
NIOBF / NioCorp Developments Ltd
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation