Market Value1,115,382,000
Total Holdings61
File Date2022-11-09
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)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CME / CME Group Inc.
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MSFT / Microsoft Corporation
CVX / Chevron Corporation
LEVI / Levi Strauss & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KHC / The Kraft Heinz Company
RTX / RTX Corporation
MDT / Medtronic plc
MMM / 3M Company
CNA / CNA Financial Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIW / Highwoods Properties, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
KO / The Coca-Cola Company