Market Value241,032,000
Total Holdings46
File Date2021-02-04
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
MMM / 3M Company
K / Kellanova
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)