Market Value265,159,000
Total Holdings43
File Date2020-08-10
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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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CVS / CVS Health Corporation
DE / Deere & Company
SYF / Synchrony Financial
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
WM / Waste Management, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation