Market Value1,277,698,669
Total Holdings64
File Date2023-08-10
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
LEVI / Levi Strauss & Co.
CME / CME Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CUZ / Cousins Properties Incorporated
HIW / Highwoods Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPT / Camden Property Trust
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
DE / Deere & Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)