Market Value170,058,000
Total Holdings56
File Date2019-04-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
PII / Polaris Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
LTHM / Livent Corporation
ATOM / Atomera Incorporated
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
US87233Q1085 / TC Pipelines, LP
KOPN / Kopin Corporation
CTTC / Calmare Therapeutics Inc
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
NYT / The New York Times Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
GD / General Dynamics Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
OZK / Bank OZK