Market Value885,506,799
Total Holdings42
File Date2024-02-02
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
DE / Deere & Company
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DOV / Dover Corporation
VLTO / Veralto Corporation
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation