Market Value135,491,000
Total Holdings55
File Date2021-10-13
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)
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
HTBK / Heritage Commerce Corp
MU / Micron Technology, Inc.
FEYE / FireEye Inc
PARA / Paramount Global
DISCK / Warner Bros.Discovery Inc - Series C
QS / QuantumScape Corporation
DE / Deere & Company
CVX / Chevron Corporation
GE / General Electric Company
WMT / Walmart Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MMM / 3M Company
MP / MP Materials Corp.
PFE / Pfizer Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WBT / Welbilt Inc
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
T / AT&T Inc.
AAPL / Apple Inc.
V / Visa Inc.