13F-HR filed by Calydon Capital
Calydon Capital filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 128 holding rows worth $267,699,000.
- Accession
- 0001104659-20-095615
- Filer
- CIK 1759271
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 128 entries on the cover page, a total value of $267,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,699,000 with VALUE read as thousands by filing date, 13F file number 028-19396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,409 | $12,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,083 | $7,327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,145 | $5,610,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,203 | $5,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,007 | $5,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,287 | $5,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,575 | $5,032,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,342 | $4,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,435 | $4,951,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,304 | $4,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,759 | $4,793,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,741 | $4,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,174 | $4,758,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,671 | $4,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,580 | $4,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,477 | $4,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,761 | $4,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,076 | $4,492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,789 | $4,457,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 192,822 | $4,446,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 126,088 | $4,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,557 | $4,418,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,165 | $4,399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,965 | $4,395,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,880 | $4,392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,879 | $4,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,116 | $4,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,719 | $4,340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,838 | $4,339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,302 | $4,297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96,068 | $4,263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,843 | $4,243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,232 | $4,233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,126 | $4,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,195 | $4,147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,692 | $4,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,663 | $4,031,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,058 | $4,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,022 | $3,993,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,511 | $3,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,184 | $3,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,444 | $3,616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,468 | $3,512,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 343,541 | $3,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,670 | $3,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,197 | $3,115,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,449 | $2,986,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,120 | $1,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,042 | $1,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,074 | $1,453,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,610 | $1,424,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,210 | $1,373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,379 | $1,369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,908 | $1,323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,254 | $1,319,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,265 | $1,269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,355 | $1,264,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,683 | $1,212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,091 | $1,210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,768 | $1,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,137 | $1,185,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,880 | $1,179,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,102 | $1,172,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,070 | $1,126,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,425 | $1,113,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,075 | $1,022,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,692 | $1,018,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,816 | $997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,943 | $974,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,579 | $960,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,090 | $782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,258 | $762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,324 | $720,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,968 | $701,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,290 | $680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,934 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,982 | $661,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,477 | $651,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,218 | $603,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,713 | $578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,453 | $563,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,010 | $515,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,909 | $490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,919 | $481,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,528 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,324 | $465,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,874 | $457,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,191 | $426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,211 | $420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,303 | $413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,070 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,626 | $391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 926 | $390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,461 | $378,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,068 | $366,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,685 | $364,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,010 | $363,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,520 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,844 | $355,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,661 | $354,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,877 | $344,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,975 | $337,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,954 | $335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,477 | $334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,852 | $327,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,385 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,871 | $320,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,064 | $319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,137 | $313,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,610 | $306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,753 | $305,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,530 | $302,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,353 | $299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,615 | $291,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,390 | $291,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,068 | $281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,613 | $279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,161 | $278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,765 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,068 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,124 | $228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,121 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,384 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,742 | $205,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,356 | $176,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,361 | $166,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095615 | this filing | 2020-08-14 | acceptance time not in the bulk data set |