Market Value200,282,000
Total Holdings52
File Date2021-11-04
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)
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
T / AT&T Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
DE / Deere & Company
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
WTFC / Wintrust Financial Corporation
USB / U.S. Bancorp