Market Value189,964,000
Total Holdings40
File Date2022-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
BUG / Global X Funds - Global X Cybersecurity ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
4AB / AbbVie Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
LYB N / LyondellBasell Industries N.V.