Market Value146,190,000
Total Holdings56
File Date2021-07-14
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)
TXT / Textron Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
FEYE / FireEye Inc
HTBK / Heritage Commerce Corp
WBT / Welbilt Inc
WMT / Walmart Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MMM / 3M Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
GE / General Electric Company
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CSX / CSX Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.