Market Value333,697,885
Total Holdings48
File Date2023-11-01
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALC / Alcon Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACN / Accenture plc
SYK / Stryker Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.