Market Value260,162,000
Total Holdings44
File Date2022-10-12
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)
MMM / 3M Company
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
K / Kellanova