Market Value22,489,000
Total Holdings41
File Date2020-10-29
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)
NUE / Nucor Corporation
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
AFT / Apollo Senior Floating Rate Fund Inc.
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCI / Barings Corporate Investors
PFE / Pfizer Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
MPV / Barings Participation Investors
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
CMI / Cummins Inc.
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.