Market Value6,222,279,382
Total Holdings197
File Date2023-10-24
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
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CGTV MEDIA GROUP, INC / (999002272)
BRIDGES INVESTMENT FUND INC / MFU (74316P652)
MMP / Magellan Midstream Partners L.P.
LILY PAD, LLC / (53250A905)
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LFLY / Leafly Holdings, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
LAD / Lithia Motors, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
MLI / Mueller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
CLX / The Clorox Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
USGA / US Global Nanospace, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
BWXT / BWX Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
FINN / First National of Nebraska, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
AXP / American Express Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UNP / Union Pacific Corporation
AWR / American States Water Company
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEG / Leggett & Platt, Incorporated
CABO / Cable One, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
POOL / Pool Corporation
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GE / General Electric Company
AEP / American Electric Power Company, Inc.
CRLBF / Cresco Labs Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
FEI / First Trust MLP and Energy Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WFC / Wells Fargo & Company