Market Value1,793,563,673
Total Holdings235
File Date2024-01-24
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)
MCO / Moody's Corporation
SNAP / Snap Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
Berkshire Hathaway Cl B / (113809107)
CrowdStrike Holdings Inc Cl A / (227885C10)
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
Quantum Scape Corp / (71467V109)
PD / PagerDuty, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
SKIN / The Beauty Health Company
AXP / American Express Company
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHMP / NaturalShrimp Incorporated
LAD / Lithia Motors, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
GE / General Electric Company
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAX / Baxter International Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
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
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
FAST / Fastenal Company
DUK / Duke Energy Corporation
TT / Trane Technologies plc
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
CARG / CarGurus, Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
DT / Dynatrace, Inc.
F / Ford Motor Company
DOW / Dow Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
CELH / Celsius Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
SAIC / Science Applications International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
V / Visa Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SO / The Southern Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
MTN / Vail Resorts, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
LAZR / Luminar Technologies, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
PSX / Phillips 66
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
HIMS / Hims & Hers Health, Inc.
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
APPF / AppFolio, Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
LIN / Linde plc
EFX / Equifax Inc.
SDGR / Schrödinger, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
RY / Royal Bank of Canada
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.