Market Value1,905,812,000
Total Holdings235
File Date2022-04-21
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)
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
IP / International Paper Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
TREX / Trex Company, Inc.
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
VNT / Vontier Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
ALL / The Allstate Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
FULT / Fulton Financial Corporation
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
PLAN / Anaplan Inc
AEP / American Electric Power Company, Inc.
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
PBI / Pitney Bowes Inc.
Quick-Med Technologics / (74837Q106)
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
UBS / UBS Group AG
BX / Blackstone Inc.
SAIC / Science Applications International Corporation
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
HIMS / Hims & Hers Health, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
DSKE / Daseke, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
FHN / First Horizon Corporation
XLNX / Xilinx, Inc.
IRM / Iron Mountain Incorporated
ROG / Rogers Corporation
OLN / Olin Corporation
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
CNI / Canadian National Railway Company
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
NYT / The New York Times Company
MA / Mastercard Incorporated
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
DASH / DoorDash, Inc.
EBAY / eBay Inc.
PSA / Public Storage
C / Citigroup Inc.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
ARVN / Arvinas, Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
SHMP / NaturalShrimp Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp