Market Value2,136,039,445
Total Holdings52
File Date2024-04-26
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)
LMT / Lockheed Martin Corporation
LIN / Linde plc
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGI / S&P Global Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ACN / Accenture plc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.