Market Value140,825,000
Total Holdings55
File Date2021-04-14
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)
PARA / Paramount Global
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FEYE / FireEye Inc
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DE / Deere & Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WBT / Welbilt Inc
MO / Altria Group, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
C / Citigroup Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
V / Visa Inc.