Market Value1,583,496,000
Total Holdings227
File Date2022-10-19
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)
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
SO / The Southern Company
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
OKTA / Okta, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
Quantum Scape Corp / (71467V109)
DSKE / Daseke, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
Berkshire Hathaway Cl B / (113809107)
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SYK / Stryker Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
IP / International Paper Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
FULT / Fulton Financial Corporation
PSA / Public Storage
FHN / First Horizon Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ADBE / Adobe Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
SFM / Sprouts Farmers Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
ULTA / Ulta Beauty, Inc.
NYT / The New York Times Company
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
OLN / Olin Corporation
DASH / DoorDash, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
BA / The Boeing Company
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
C / Citigroup Inc.
ASO / Academy Sports and Outdoors, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
PD / PagerDuty, Inc.
SHMP / NaturalShrimp Incorporated
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
ES / Eversource Energy
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
ARVN / Arvinas, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.