Market Value133,414,044
Total Holdings54
File Date2023-05-08
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)
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TRN / Trinity Industries, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
RTX / RTX Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
GE / General Electric Company
V / Visa Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
HTBK / Heritage Commerce Corp
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TGT / Target Corporation