Market Value3,249,570,000
Total Holdings219
File Date2021-02-12
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.

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)
TPL / Texas Pacific Land Corporation
MLI / Mueller Industries, Inc.
AWR / American States Water Company
IBKR / Interactive Brokers Group, Inc.
NVR / NVR, Inc.
US8865471085 / Tiffany & Co.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
CGTV MEDIA GROUP, INC / (999002272)
BRIDGES HOLDING COMPANY / (999002439)
AMERICAN GOLF CAR INC / (026699991)
PNC / The PNC Financial Services Group, Inc.
NIOBF / NioCorp Developments Ltd
IWM / iShares Trust - iShares Russell 2000 ETF
DOX / Amdocs Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ET / Energy Transfer LP - Limited Partnership
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CASY / Casey's General Stores, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
YUM / Yum! Brands, Inc.
ATOM / Atomera Incorporated
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
CSCO / Cisco Systems, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
IAA / IAA Inc
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
SV4 / SVB Financial Group
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STT / State Street Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
TRN / Trinity Industries, Inc.
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
VMI / Valmont Industries, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CMCSA / Comcast Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
FINN / First National of Nebraska, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ACN / Accenture plc
BWXT / BWX Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
TRU / TransUnion
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USGA / US Global Nanospace, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF