Market Value354,604,532
Total Holdings52
File Date2023-07-31
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
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Current
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VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
V / Visa Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.