Market Value65,621,000
Total Holdings99
File Date2022-03-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
BG / Bunge Global SA
SPB / Spectrum Brands Holdings, Inc.
USFD / US Foods Holding Corp.
MMM / 3M Company
AXP / American Express Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
FDP / Fresh Del Monte Produce Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
PPD / PPD Inc
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
SDC / Smiledirectclub Inc - Class A
LLY / Eli Lilly and Company
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
CYH / Community Health Systems, Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
SYNH / Syneos Health Inc - Class A
RPRX / Royalty Pharma plc
SYY / Sysco Corporation
DHC / Diversified Healthcare Trust
CWT / California Water Service Group
CNDT / Conduent Incorporated
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
AGCO / AGCO Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.