Market Value1,107,460
Total Holdings77
File Date2023-07-18
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)
CMI / Cummins Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
PCH / PotlatchDeltic Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
KYCCF / Keyence Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.