Market Value36,356,798,000
Total Holdings41
File Date2022-11-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
ANTM / Anthem Inc
APTV / Aptiv PLC
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HAL / Halliburton Company
BAC / Bank of America Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc