Market Value970,617,761
Total Holdings91
File Date2023-11-03
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)
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
URTH / iShares, Inc. - iShares MSCI World ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ENTG / Entegris, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
SGMO / Sangamo Therapeutics, Inc.
DHR / Danaher Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BETR / Better Home & Finance Holding Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LOCL / Local Bounti Corporation
WFC / Wells Fargo & Company