Market Value335,646,687
Total Holdings46
File Date2025-04-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
SOLV / Solventum Corporation
PG / The Procter & Gamble Company
K / Kellanova
CVS / CVS Health Corporation
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTRS / Viatris Inc.