Market Value1,804,658
Total Holdings272
File Date2023-01-11
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)
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
TREX / Trex Company, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
CI / The Cigna Group
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Berkshire Hathaway Cl B / (113809107)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
HIMS / Hims & Hers Health, Inc.
V / Visa Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
DASH / DoorDash, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
DORM / Dorman Products, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
HPQ / HP Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
Quantum Scape Corp / (71467V109)
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
NYT / The New York Times Company
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
IP / International Paper Company
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ASO / Academy Sports and Outdoors, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
AMCR / Amcor plc
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SFM / Sprouts Farmers Market, Inc.
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
SKIN / The Beauty Health Company
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
CNHI / CNH Industrial N.V.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
SHMP / NaturalShrimp Incorporated
GE / General Electric Company
CAH / Cardinal Health, Inc.
TGT / Target Corporation
COP / ConocoPhillips
PD / PagerDuty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
CLX / The Clorox Company
CB / Chubb Limited
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARVN / Arvinas, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp