Market Value110,335,000
Total Holdings55
File Date2020-07-13
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.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
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Change
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BK / The Bank of New York Mellon Corporation
US83088V1026 / Slack Technologies Inc
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
INTC / Intel Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
V / Visa Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
HTBK / Heritage Commerce Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TRN / Trinity Industries, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
SO / The Southern Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation