Market Value110,442,000
Total Holdings45
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.

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