Market Value1,716,957,947
Total Holdings242
File Date2023-10-11
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)
MCD / McDonald's Corporation
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
BSX / Boston Scientific Corporation
DOW / Dow Inc.
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.
IP / International Paper Company
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
TT / Trane Technologies plc
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
DT / Dynatrace, Inc.
MPC / Marathon Petroleum Corporation
FULT / Fulton Financial Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HIMS / Hims & Hers Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SAIC / Science Applications International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
APPF / AppFolio, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
LAZR / Luminar Technologies, Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
CI / The Cigna Group
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
IR / Ingersoll Rand Inc.
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BA / The Boeing Company
MS / Morgan Stanley
DE / Deere & Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
Berkshire Hathaway Cl B / (113809107)
CrowdStrike Holdings Inc Cl A / (227885C10)
Quantum Scape Corp / (71467V109)
TGT / Target Corporation
DOV / Dover Corporation
RF / Regions Financial Corporation
CTAS / Cintas Corporation
CNHI / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
ARVN / Arvinas, Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
SKIN / The Beauty Health Company
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
PD / PagerDuty, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
SHMP / NaturalShrimp Incorporated
FTNT / Fortinet, Inc.
SDGR / Schrödinger, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation