Market Value2,104,396,941
Total Holdings46
File Date2023-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
INTC / Intel Corporation
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)