Market Value1,113,940,276
Total Holdings48
File Date2024-11-04
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)
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CI / The Cigna Group
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEE / Ameren Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.