Market Value391,666,000
Total Holdings48
File Date2022-02-09
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)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AXP / American Express Company
VTRS / Viatris Inc.
PDCE / PDC Energy Inc
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
BA / The Boeing Company
CAG / Conagra Brands, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.