Market Value1,251,344,908
Total Holdings63
File Date2023-05-04
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.

Upgrade to unlock premium data and export to Excel .

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