Market Value385,515,205
Total Holdings45
File Date2023-08-07
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
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AXP / American Express Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation