Market Value374,880,000
Total Holdings97
File Date2022-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
KLXE / KLX Energy Services Holdings, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCO / Moody's Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CRM / Salesforce, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.