Market Value2,200,510,342
Total Holdings45
File Date2024-04-17
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)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
SYY / Sysco Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.