Market Value367,539,185
Total Holdings47
File Date2023-11-08
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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Current
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KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
CARR / Carrier Global Corporation
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
F / Ford Motor Company
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
DIS / The Walt Disney Company
RTX / RTX Corporation
T / AT&T Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
WASH / Washington Trust Bancorp, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation