Market Value1,635,715,000
Total Holdings225
File Date2022-07-08
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)
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
DSKE / Daseke, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAT / Mattel, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
INTC / Intel Corporation
BBY / Best Buy Co., 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
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
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
TT / Trane Technologies plc
ALL / The Allstate Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
HUM / Humana Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
FULT / Fulton Financial Corporation
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
HIMS / Hims & Hers Health, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NYT / The New York Times Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
DE / Deere & Company
MS / Morgan Stanley
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
SHMP / NaturalShrimp Incorporated
PGR / The Progressive Corporation
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
ES / Eversource Energy
CME / CME Group Inc.
GE / General Electric Company
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
ARVN / Arvinas, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp