Market Value2,347,936,000
Total Holdings48
File Date2022-02-08
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
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AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
PII / Polaris Inc.
ADBE / Adobe Inc.
MNR / Mach Natural Resources LP
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACN / Accenture plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation