Market Value293,580,000
Total Holdings46
File Date2022-02-09
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)
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
MO / Altria Group, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company