Market Value97,615,000
Total Holdings54
File Date2020-05-07
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
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US83088V1026 / Slack Technologies Inc
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
WMT / Walmart Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
PARAA / Paramount Global
AAPL / Apple Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
HTBK / Heritage Commerce Corp
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
V / Visa Inc.
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated