Market Value995,284,000
Total Holdings48
File Date2022-05-10
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)
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PSX / Phillips 66
FONR / FONAR Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CDK / CDK Global Inc
VNT / Vontier Corporation
OGN / Organon & Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
FTV / Fortive Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
BHPLF / BHP Group Limited
ABT / Abbott Laboratories
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMGN / Amgen Inc.