Market Value347,728,781
Total Holdings46
File Date2023-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMBC.V / Embecta Corp
SHW / The Sherwin-Williams Company
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.