Market Value1,638,072,846
Total Holdings65
File Date2024-11-14
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)
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MMM / 3M Company
SO / The Southern Company
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
TGT / Target Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
COF / Capital One Financial Corporation
SOLV / Solventum Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
BCDRF / Banco Santander, S.A.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
HNDAF / Honda Motor Co., Ltd.
USB / U.S. Bancorp