Market Value347,525,471
Total Holdings50
File Date2023-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
AON / Aon plc
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)