Market Value416,304,000
Total Holdings44
File Date2022-11-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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HD / The Home Depot, Inc.
F / Ford Motor Company
T / AT&T Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
X / United States Steel Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
WASH / Washington Trust Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LLY / Eli Lilly and Company