Market Value1,836,855
Total Holdings44
File Date2023-05-15
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NWLI / National Western Life Group, Inc.
/ Total S.A.
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
CNXC / Concentrix Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNH / CNH Industrial N.V.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.