Market Value1,711,791,372
Total Holdings243
File Date2023-04-05
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)
MOS / The Mosaic Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
V / Visa Inc.
FMC / FMC Corporation
LIN / Linde plc
ARVN / Arvinas, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
HIMS / Hims & Hers Health, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DORM / Dorman Products, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
TSLA / Tesla, 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
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
VMC / Vulcan Materials Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
AMCR / Amcor plc
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
IP / International Paper Company
MS / Morgan Stanley
AXP / American Express Company
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
DASH / DoorDash, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
CNHI / CNH Industrial N.V.
SPGI / S&P Global Inc.
SHMP / NaturalShrimp Incorporated
BIIB / Biogen Inc.
SKIN / The Beauty Health Company
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
PD / PagerDuty, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
ES / Eversource Energy
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
SNAP / Snap Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.