Market Value2,097,563,429
Total Holdings43
File Date2024-11-13
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
FMC / FMC Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
UHALB / U-Haul Holding Company - Series N
PSX / Phillips 66
FDX / FedEx Corporation
ATMU / Atmus Filtration Technologies Inc.
WFC / Wells Fargo & Company
NWLI / National Western Life Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNXC / Concentrix Corporation
NVST / Envista Holdings Corporation
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KVUE / Kenvue Inc.
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.