Market Value642,797,000
Total Holdings76
File Date2019-11-13
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)
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
ACRX / Talphera, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
MMM / 3M Company
GREE / Greenidge Generation Holdings Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
GBDC / Golub Capital BDC, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
MNR / Mach Natural Resources LP
VKTX / Viking Therapeutics, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
BOX / Box, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
RS / Reliance, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
PFE / Pfizer Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
STKL / SunOpta Inc.