Market Value339,793,887
Total Holdings47
File Date2023-02-08
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)
SHW / The Sherwin-Williams Company
ZIMV / ZimVie Inc.
CVX / Chevron Corporation
EMBC.V / Embecta Corp
VLO / Valero Energy Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
WM / Waste Management, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation