Market Value151,484,000
Total Holdings39
File Date2019-07-16
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)
CHS / Chico's FAS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
INTC / Intel Corporation
T / AT&T Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DISCA / Discovery Inc - Class A
K / Kellanova
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CAJ / Canon Inc. - ADR
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
APA / APA Corporation
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.