Market Value1,113,940,276
Total Holdings48
File Date2024-11-04
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)
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.