Market Value129,232,000
Total Holdings50
File Date2020-11-10
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.
PBCT / People`s United Financial Inc
USB / U.S. Bancorp
MGM / MGM Resorts International
BLL / Ball Corp.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
AON / Aon plc
DE / Deere & Company
AWI / Armstrong World Industries, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
ACCENTURE PLC / SHS CLASS A (G1151V101)
PACKAGING CORP AMER / (695153109)
UNVR / Univar Solutions Inc
TMUS / T-Mobile US, Inc.
IP / International Paper Company
US40416M1053 / Hd Supply Inc.
FOXA / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
TXT / Textron Inc.
ACN / Accenture plc
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation