Market Value1,089,864,208
Total Holdings46
File Date2024-05-02
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.

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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.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
DOV / Dover Corporation
ACN / Accenture plc
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation