Market Value322,384,667
Total Holdings46
File Date2025-01-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SOLV / Solventum Corporation
GPC / Genuine Parts Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
T / AT&T Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)