Market Value330,426,456
Total Holdings47
File Date2024-10-28
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
WBD / Warner Bros. Discovery, Inc.
SOLV / Solventum Corporation
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
KO / The Coca-Cola Company