Market Value2,722,827,779
Total Holdings213
File Date2023-02-13
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)
SCHW / The Charles Schwab Corporation
AWR / American States Water Company
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
SO / The Southern Company
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IBKR / Interactive Brokers Group, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
TMX / Terminix Global Holdings Inc
CGTV MEDIA GROUP, INC / (999002272)
LILY PAD, LLC / (53250A905)
BRIDGES INVESTMENT FUND INC / MFU (74316P652)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
NIOBF / NioCorp Developments Ltd
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
TRN / Trinity Industries, Inc.
AZO / AutoZone, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TPL / Texas Pacific Land Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
ATR / AptarGroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CRLBF / Cresco Labs Inc.
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
LEG / Leggett & Platt, Incorporated
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BWXT / BWX Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
FINN / First National of Nebraska, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
NIC / Nicolet Bankshares, Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IAA / IAA Inc
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
VMI / Valmont Industries, Inc.
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
LFLY / Leafly Holdings, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
CABO / Cable One, Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRU / TransUnion
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
FEI / First Trust MLP and Energy Income Fund
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
USGA / US Global Nanospace, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF