Market Value228,649
Total Holdings49
File Date2023-02-02
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
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Current
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(USD x1000)
Current Value
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XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
CVX / Chevron Corporation
BA / The Boeing Company
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
V / Visa Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
LYB N / LyondellBasell Industries N.V.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INTC / Intel Corporation
CMC / Commercial Metals Company
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
4AB / AbbVie Inc.