Market Value318,638,192,000
Total Holdings47
File Date2023-02-01
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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MTCH / Match Group, Inc.
MSCI / MSCI Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FMC / FMC Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
AAPL / Apple Inc.
AON / Aon plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.