Market Value310,031,000
Total Holdings50
File Date2022-11-10
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)
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AXP / American Express Company
PDCE / PDC Energy Inc
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
EMBC.V / Embecta Corp
AAPL / Apple Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
ZIMV / ZimVie Inc.
JNJ_KZ / Johnson & Johnson
GE / General Electric Company
CVS / CVS Health Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF