Market Value2,130,169,015
Total Holdings45
File Date2024-05-06
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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AXP / American Express Company
AZO / AutoZone, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
SEE / Sealed Air Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
NWLI / National Western Life Group, Inc.
/ Total S.A.
THO / THOR Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CNH / CNH Industrial N.V.
CSL / Carlisle Companies Incorporated
NVST / Envista Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FMC / FMC Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
UHALB / U-Haul Holding Company - Series N
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp