Market Value3,166,678,004
Total Holdings48
File Date2023-04-14
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
B / Barrick Mining Corporation
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF