Market Value113,217,000
Total Holdings46
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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IBM / International Business Machines Corporation
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
PDCO / Patterson Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RYN / Rayonier Inc.
GLW / Corning Incorporated
KEY / KeyCorp
FTS / Fortis Inc.
TDW / Tidewater Inc.
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
SRG / Seritage Growth Properties
PFE / Pfizer Inc.
CVX / Chevron Corporation
FPH / Five Point Holdings, LLC
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SCL / Stepan Company
HT / Hersha Hospitality Trust - Class A
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
ARCO / Arcos Dorados Holdings Inc.