Market Value298,695,111
Total Holdings47
File Date2023-07-11
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.

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