Market Value213,327,000
Total Holdings88
File Date2021-11-12
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)
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
K / Kellanova
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
CHWY / Chewy, Inc.
MRCY / Mercury Systems, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
COUP / Coupa Software Inc
BALL / Ball Corporation
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
OSH / Oak Street Health Inc
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
FAST / Fastenal Company
ACN / Accenture plc
INTC / Intel Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.