Market Value432,659,926
Total Holdings51
File Date2024-02-08
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
WASH / Washington Trust Bancorp, Inc.
LLY / Eli Lilly and Company