Market Value1,878,351,571
Total Holdings52
File Date2024-01-19
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)
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEV / iShares Trust - iShares Europe ETF
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AON / Aon plc
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation