Market Value396,808,424
Total Holdings45
File Date2023-05-11
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
UNP / Union Pacific Corporation
T / AT&T Inc.
CVX / Chevron Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
KD / Kyndryl Holdings, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
WASH / Washington Trust Bancorp, Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation