Market Value1,819,285,472
Total Holdings254
File Date2023-07-14
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)
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ARVN / Arvinas, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
FTV / Fortive Corporation
LAZR / Luminar Technologies, Inc.
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
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
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
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
PLD / Prologis, Inc.
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
ALL / The Allstate Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
KMI / Kinder Morgan, Inc.
FULT / Fulton Financial Corporation
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMN / Eastman Chemical Company
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
V / Visa Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
HIMS / Hims & Hers Health, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
SAIC / Science Applications International Corporation
HUM / Humana Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FSLR / First Solar, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
BA / The Boeing Company
COIN / Coinbase Global, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
NYT / The New York Times Company
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
CMI / Cummins Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
KLAC / KLA Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
CNHI / CNH Industrial N.V.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
GIS / General Mills, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
SKIN / The Beauty Health Company
CAH / Cardinal Health, Inc.
TGT / Target Corporation
PD / PagerDuty, Inc.
MCK / McKesson Corporation
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
SHMP / NaturalShrimp Incorporated
APPF / AppFolio, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.