Market Value885,506,799
Total Holdings42
File Date2024-02-02
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SYK / Stryker Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
VLTO / Veralto Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
CI / The Cigna Group
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation