Market Value298,847,000
Total Holdings46
File Date2022-04-28
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)
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SO / The Southern Company
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company