Market Value1,277,698,669
Total Holdings64
File Date2023-08-10
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)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CNA / CNA Financial Corporation
SHW / The Sherwin-Williams Company
DE / Deere & Company
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
NTR / Nutrien Ltd.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
LEVI / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
WELL / Welltower Inc.