News + Filings Holdings
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WINTON GROUP Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLC | Common | 1,196,023 | 862,169 | 77,837,177,000 | 58,483,661,000 | 6.51 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 377,689 | 295,359 | 40,533,583,000 | 32,203,434,000 | 3.39 | |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 176,068 | 174,594 | 28,871,631,000 | 28,643,942,000 | 2.42 | 0.07 |
Hist
| 06/30/2023 |
Discover Financial Services
| DFS | Common | 233,608 | 216,251 | 27,297,095,000 | 25,581,529,000 | 2.28 | 0.09 |
Hist
| 06/30/2023 |
LyondellBasell Industries N.V.
| LYB | Common | 269,710 | 231,588 | 24,767,469,000 | 21,188,194,000 | 2.07 | 0.08 |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 132,224 | 119,641 | 22,962,020,000 | 20,805,168,000 | 1.92 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 230 | 13 | 119,096,300,000 | 18,061,100,000 | 9.97 | |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 464,449 | 253,918 | 26,677,951,000 | 15,307,172,000 | 2.23 | 0.09 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 57,526 | 55,004 | 10,001,470,000 | 9,620,623,000 | 0.84 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 237,976 | 199,035 | 8,969,315,000 | 7,513,700,000 | 0.75 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 323,942 | 242,842 | 9,293,896,000 | 6,974,436,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 34,889 | 14,082 | 11,881,100,000 | 5,882,442,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 64,400 | 33,989 | 10,122,392,000 | 5,638,290,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 58,703 | 52,128 | 6,082,218,000 | 5,429,912,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 119,720 | 89,352 | 6,475,655,000 | 4,956,344,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 46,867 | 25,696 | 7,757,426,000 | 4,475,921,000 | 0.65 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 39,591 | 28,100 | 5,758,115,000 | 4,260,723,000 | 0.48 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 60,183 | 24,483 | 7,845,456,000 | 4,158,003,000 | 0.66 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 9,095 | 7,879 | 4,447,364,000 | 3,978,754,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
MGIC INVESTMENT CORP
| MTG | Common | 542,611 | 198,693 | 8,567,828,000 | 3,952,448,000 | 0.72 | 0.19 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 21,187 | 14,523 | 5,252,257,000 | 3,729,600,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 35,817 | 32,228 | 4,201,334,000 | 3,700,310,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 70,154 | 62,525 | 3,963,701,000 | 3,480,099,000 | 0.33 | 0.02 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 14,507 | 8,212 | 5,705,603,000 | 3,417,937,000 | 0.48 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 42,921 | 266 | 12,317,469,000 | 3,277,168,000 | 1.03 | |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 89,495 | 68,469 | 3,863,499,000 | 3,196,975,000 | 0.32 | |
Hist
| 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 42,530 | 38,029 | 3,461,091,000 | 3,193,642,000 | 0.29 | |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 40,348 | 23,570 | 5,604,337,000 | 3,174,211,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 112,549 | 3,969 | 16,267,832,000 | 2,930,951,000 | 1.36 | 0.01 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 24,742 | 11,179 | 5,875,730,000 | 2,817,816,000 | 0.49 | |
Hist
| 06/30/2023 |
COSTAR GROUP, INC.
| CSGP | Common | 49,130 | 25,398 | 4,372,570,000 | 2,738,622,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 21,878 | 18,297 | 3,213,222,000 | 2,721,694,000 | 0.27 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 14,796 | 8,431 | 3,780,526,000 | 2,509,181,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 11,730 | 8,312 | 3,319,121,000 | 2,466,535,000 | 0.28 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 35,567 | 12,339 | 5,234,040,000 | 2,462,940,000 | 0.44 | |
Hist
| 06/30/2023 |
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