Market Value139,534,815
Total Holdings34
File Date2023-04-13
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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CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
CRL / Charles River Laboratories International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
FRC / First Republic Bank
LPLA / LPL Financial Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.