Market Value2,820,046,957
Total Holdings210
File Date2023-04-28
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)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AWR / American States Water Company
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CRLBF / Cresco Labs Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NIOBF / NioCorp Developments Ltd
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SV4 / SVB Financial Group
CGTV MEDIA GROUP, INC / (999002272)
NIC / Nicolet Bankshares, Inc.
TSN / Tyson Foods, Inc.
LILY PAD, LLC / (53250A905)
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
IAA / IAA Inc
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MMP / Magellan Midstream Partners L.P.
BRIDGES INVESTMENT FUND INC / MFU (74316P652)
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
ELV / Elevance Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPY / SPDR S&P 500 ETF
MLI / Mueller Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
D / Dominion Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
FEI / First Trust MLP and Energy Income Fund
EL / The Estée Lauder Companies Inc.
LFLY / Leafly Holdings, Inc.
DOW / Dow Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AXP / American Express Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
FINN / First National of Nebraska, Inc.
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPL / Texas Pacific Land Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IQV / IQVIA Holdings Inc.
ATR / AptarGroup, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
TRU / TransUnion
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CABO / Cable One, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
USGA / US Global Nanospace, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
SO / The Southern Company
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.