Market Value98,675,000
Total Holdings54
File Date2022-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
HTBK / Heritage Commerce Corp
PJT / PJT Partners Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
FEYE / FireEye Inc
PFE / Pfizer Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
C / Citigroup Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
QS / QuantumScape Corporation
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SO / The Southern Company
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation