Market Value1,785,582,000
Total Holdings223
File Date2021-07-07
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)
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
Berkshire Hathaway Cl B / (113809107)
OGN / Organon & Co.
Quantum Scape Corp / (71467V109)
Quick-Med Technologics / (74837Q106)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
AZO / AutoZone, Inc.
BOH / Bank of Hawaii Corporation
VNT / Vontier Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
IP / International Paper Company
PRGS / Progress Software Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
WWD / Woodward, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
MCO / Moody's Corporation
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
SDGR / Schrödinger, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
FTV / Fortive Corporation
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
DORM / Dorman Products, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDT / Medtronic plc
LIN / Linde plc
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
V / Visa Inc.
FULT / Fulton Financial Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
UBS / UBS Group AG
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
NYT / The New York Times Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSX / Phillips 66
COP / ConocoPhillips
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
THC / Tenet Healthcare Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
PLAN / Anaplan Inc
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PBI / Pitney Bowes Inc.
DSKE / Daseke, Inc.
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
SHMP / NaturalShrimp Incorporated
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
ARVN / Arvinas, Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.