Market Value1,518,501,490
Total Holdings56
File Date2023-08-11
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)
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MMM / 3M Company
AVGO / Broadcom Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
HON / Honeywell International Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company