Market Value345,763,000
Total Holdings47
File Date2022-02-14
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.

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)
TGNA / TEGNA Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYK / Stryker Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
WASH / Washington Trust Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
CL / Colgate-Palmolive Company