Market Value114,698,000
Total Holdings55
File Date2020-10-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
TXT / Textron Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
V / Visa Inc.