Market Value2,169,839,734
Total Holdings47
File Date2023-07-24
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
PII / Polaris Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
RTX / RTX Corporation
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
UBFO / United Security Bancshares
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.