Market Value143,826,000
Total Holdings54
File Date2022-01-19
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)
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
FEYE / FireEye Inc
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PARA / Paramount Global
BA / The Boeing Company
RTX / RTX Corporation
MMM / 3M Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HTBK / Heritage Commerce Corp
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
TRN / Trinity Industries, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation