Market Value1,103,257,217
Total Holdings58
File Date2023-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CUZ / Cousins Properties Incorporated
V / Visa Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DE / Deere & Company
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
F / Ford Motor Company
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
CNA / CNA Financial Corporation
JNJ / Johnson & Johnson
LEVI / Levi Strauss & Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWA / BorgWarner Inc.
USB / U.S. Bancorp
MMM / 3M Company
OGN / Organon & Co.
HIW / Highwoods Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company