Market Value2,743,027,000
Total Holdings225
File Date2020-08-10
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)
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
IAA / IAA Inc
TPL / Texas Pacific Land Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
BRGIX / Bridges Investment Fund Inc - Bridges Investment Fund
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
TLRY / Tilray Brands, Inc.
RTN / Raytheon Co.
DOX / Amdocs Limited
AMERICAN GOLF CAR INC / (026699991)
BRIDGES HOLDING COMPANY / (999002439)
CGTV MEDIA GROUP, INC / (999002272)
RAWHIDE PICTURES, LLC - REAGAN / (997002886)
NVR / NVR, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NOC / Northrop Grumman Corporation
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
SPGI / S&P Global Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIOBF / NioCorp Developments Ltd
NIC / Nicolet Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TD / The Toronto-Dominion Bank
TMX / Terminix Global Holdings Inc
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
ATOM / Atomera Incorporated
AWR / American States Water Company
KSU / Kansas City Southern
GD / General Dynamics Corporation
SV4 / SVB Financial Group
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
ALC / Alcon Inc.
TRN / Trinity Industries, Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTVA / Corteva, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ORCL / Oracle Corporation
FI / Fiserv, Inc.
ECL / Ecolab Inc.
ANZLY / Air New Zealand Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MLI / Mueller Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FINN / First National of Nebraska, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
LIN / Linde plc
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
VMI / Valmont Industries, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRU / TransUnion
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
USGA / US Global Nanospace, Inc.