Market Value151,340,000
Total Holdings37
File Date2022-02-07
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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(USD x1000)
Current Value
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INTC / Intel Corporation
CVX / Chevron Corporation
BA / The Boeing Company
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GE / General Electric Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BHRB / Burke & Herbert Financial Services Corp.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
BHC / Bausch Health Companies Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation