Market Value141,903,000
Total Holdings50
File Date2021-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
PARA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.