Market Value2,397,584,973
Total Holdings56
File Date2024-10-21
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)
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
PODD / Insulet Corporation
CVX / Chevron Corporation
AON / Aon plc
POOL / Pool Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPGI / S&P Global Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
LIN / Linde plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.