Market Value146,505,000
Total Holdings52
File Date2019-01-25
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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UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
VFC / V.F. Corporation
PII / Polaris Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
NAT / Nordic American Tankers Limited
RTN / Raytheon Co.
MIDD / The Middleby Corporation
ATOM / Atomera Incorporated
CTTC / Calmare Therapeutics Inc
FMC / FMC Corporation
US87233Q1085 / TC Pipelines, LP
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
KO / The Coca-Cola Company
WELL / Welltower Inc.
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AGM / Federal Agricultural Mortgage Corporation
INGR / Ingredion Incorporated
AMGN / Amgen Inc.