Market Value1,867,957,112
Total Holdings44
File Date2025-08-20
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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Current
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Current Value
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JNJ / Johnson & Johnson
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBFO / United Security Bancshares
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.