Market Value1,228,193,753
Total Holdings60
File Date2023-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMM / 3M Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGN / Organon & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
HIW / Highwoods Properties, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CNA / CNA Financial Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
LEVI / Levi Strauss & Co.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CME / CME Group Inc.