Market Value359,159,703
Total Holdings44
File Date2023-08-14
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
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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EMBC.V / Embecta Corp
GEHC / GE HealthCare Technologies Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation