Market Value125,493,000
Total Holdings39
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
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(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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IBM / International Business Machines Corporation
SKT / Tanger Inc.
KIM / Kimco Realty Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
RYN / Rayonier Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
TDW / Tidewater Inc.
FTS / Fortis Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCL / Stepan Company
APA / APA Corporation
SRG / Seritage Growth Properties
INTC / Intel Corporation
AIG / American International Group, Inc.
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FPH / Five Point Holdings, LLC
PG / The Procter & Gamble Company
HT / Hersha Hospitality Trust - Class A
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
ARCO / Arcos Dorados Holdings Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation