Market Value107,686,000
Total Holdings44
File Date2019-07-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HT / Hersha Hospitality Trust - Class A
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PSX / Phillips 66
NAN / Nuveen New York Quality Municipal Income Fund
GM / General Motors Company
PDCO / Patterson Companies, Inc.
BKD / Brookdale Senior Living Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VMI / Valmont Industries, Inc.
RYN / Rayonier Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
FTS / Fortis Inc.
GE / General Electric Company
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
SRG / Seritage Growth Properties
CVX / Chevron Corporation
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
FPH / Five Point Holdings, LLC
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SKT / Tanger Inc.