Market Value486,351,428
Total Holdings45
File Date2023-02-10
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
F / Ford Motor Company
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
DE / Deere & Company
WASH / Washington Trust Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
X / United States Steel Corporation