Market Value194,230,000
Total Holdings46
File Date2022-05-05
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)
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
WMT / Walmart Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
T / AT&T Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AMCR / Amcor plc
CTVA / Corteva, Inc.
DOW / Dow Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
NKE / NIKE, Inc.
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.