Market Value2,199,296,978
Total Holdings42
File Date2024-08-16
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
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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
UBFO / United Security Bancshares
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
V / Visa Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.