Market Value1,982,708,473
Total Holdings44
File Date2025-02-12
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RTX / RTX Corporation
UBFO / United Security Bancshares
AMGN / Amgen Inc.
SYY / Sysco Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc