Market Value302,683,695
Total Holdings49
File Date2024-01-12
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.

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