Market Value218,287,000
Total Holdings85
File Date2022-05-16
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)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
GIS / General Mills, Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
ADI / Analog Devices, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
SWCH / Switch Inc - Class A
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
OGN / Organon & Co.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
KMX / CarMax, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
DE / Deere & Company
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.