Market Value343,859,000
Total Holdings45
File Date2022-05-02
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)
F / Ford Motor Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AXP / American Express Company
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
TGNA / TEGNA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
X / United States Steel Corporation
WASH / Washington Trust Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation