Market Value102,477,000
Total Holdings47
File Date2019-02-14
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
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NUE / Nucor Corporation
LZB / La-Z-Boy Incorporated
UNP / Union Pacific Corporation
TUP / Tupperware Brands Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
GM / General Motors Company
BBDC / Barings BDC, Inc.
INPAP / International Paper Company - Preferred Security
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
CRS / Carpenter Technology Corporation
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
TSE / Trinseo PLC
STI / Solidion Technology, Inc.
INTC / Intel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
MPV / Barings Participation Investors
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
GNTX / Gentex Corporation
CMI / Cummins Inc.
TEN / Tsakos Energy Navigation Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)