Market Value1,079,965,925
Total Holdings49
File Date2024-08-02
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.

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)
CI / The Cigna Group
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VLTO / Veralto Corporation