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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CME / CME Group Inc.
CVX / Chevron Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFE / Pfizer Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LEVI / Levi Strauss & Co.
WELL / Welltower Inc.
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MMM / 3M Company
GLW / Corning Incorporated
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
INTC / Intel Corporation
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIW / Highwoods Properties, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
KO / The Coca-Cola Company