Market Value1,878,069
Total Holdings45
File Date2023-02-09
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FOX / Fox Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
THO / THOR Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PSX / Phillips 66
CKX / CKX Lands, Inc.
PARA / Paramount Global
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation