Market Value24,105,000
Total Holdings47
File Date2020-07-28
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)
WMT / Walmart Inc.
PPL / PPL Corporation
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
HIX / Western Asset High Income Fund II Inc.
CPB / The Campbell's Company
PSX / Phillips 66
TFC / Truist Financial Corporation
T / AT&T Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TMP / Tompkins Financial Corporation
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CMI / Cummins Inc.
FNB / F.N.B. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
INTC / Intel Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.