Market Value237,507
Total Holdings42
File Date2023-07-26
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0LMQ / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
0HFN / Analog Devices, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
LYB N / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
OC / Owens Corning
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
INTC / Intel Corporation
4AB / AbbVie Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEV / iShares Trust - iShares Europe ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN