Market Value2,165,795,000
Total Holdings46
File Date2021-11-05
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)
PAYX / Paychex, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MNR / Mach Natural Resources LP
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
RTX / RTX Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)