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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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.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. 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.
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.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
TXT / Textron Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
HTBK / Heritage Commerce Corp
C / Citigroup Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
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.
CSX / CSX Corporation