Market Value226,036,000
Total Holdings61
File Date2022-01-26
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALM / Cal-Maine Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
KL / Kirkland Lake Gold Ltd
TFC / Truist Financial Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
TALO / Talos Energy Inc.
NG / NovaGold Resources Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AXP / American Express Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
HES / Hess Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MMM / 3M Company
TAP / Molson Coors Beverage Company
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQC / Equity Commonwealth
CVS / CVS Health Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
SYK / Stryker Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company