Market Value1,079,965,925
Total Holdings49
File Date2024-08-02
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
CI / The Cigna Group
AEE / Ameren Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AEM / Agnico Eagle Mines Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
VLTO / Veralto Corporation