Market Value20,639,000
Total Holdings41
File Date2021-01-19
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
C / Citigroup Inc.
GM / General Motors Company
MGA / Magna International Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
T / AT&T Inc.
MMM / 3M Company
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
AFT / Apollo Senior Floating Rate Fund Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MPV / Barings Participation Investors
INTC / Intel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.