Market Value233,494,000
Total Holdings61
File Date2022-04-28
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)
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
TALO / Talos Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CALM / Cal-Maine Foods, Inc.
EQC / Equity Commonwealth
NEM / Newmont Corporation
KL / Kirkland Lake Gold Ltd
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MMM / 3M Company
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KLAC / KLA Corporation
HON / Honeywell International Inc.
NG / NovaGold Resources Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation