Market Value364,031,000
Total Holdings44
File Date2022-08-12
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
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Current
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F / Ford Motor Company
TGT / Target Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
MMM / 3M Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
X / United States Steel Corporation
WASH / Washington Trust Bancorp, Inc.
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company