Market Value1,964,492,000
Total Holdings237
File Date2022-01-07
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)
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
IFF / International Flavors & Fragrances Inc.
SDGR / Schrödinger, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
AXP / American Express Company
PLAN / Anaplan Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
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
CVS / CVS Health Corporation
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
Berkshire Hathaway Cl B / (113809107)
Quantum Scape Corp / (71467V109)
Quick-Med Technologics / (74837Q106)
ACN / Accenture plc
GLW / Corning Incorporated
MDT / Medtronic plc
FAST / Fastenal Company
FTV / Fortive Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
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
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DORM / Dorman Products, Inc.
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
DSKE / Daseke, Inc.
PSX / Phillips 66
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
TLRY / Tilray Brands, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
HIMS / Hims & Hers Health, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
UBS / UBS Group AG
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
UAA / Under Armour, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
BOH / Bank of Hawaii Corporation
V / Visa Inc.
ROG / Rogers Corporation
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
DASH / DoorDash, Inc.
CGNX / Cognex Corporation
MOS / The Mosaic Company
C / Citigroup Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
PSA / Public Storage
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
ARVN / Arvinas, Inc.
FULT / Fulton Financial Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
GE / General Electric Company
CAH / Cardinal Health, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
SHMP / NaturalShrimp Incorporated
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation