13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 53 holding rows worth $24,047,000.
- Accession
- 0001642044-20-000005
- Filer
- CIK 1642044
- Filed
- 2020-07-29
- 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, 53 entries on the cover page, a total value of $24,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,080,000 with VALUE read as thousands by filing date, 13F file number 028-16874. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,457 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,240 | $1,473,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,558 | $1,079,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,080 | $948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,480 | $800,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,200 | $799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,200 | $731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,880 | $694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,080 | $667,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,800 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,880 | $638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,480 | $633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,680 | $624,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,475 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,520 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,800 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,280 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,800 | $421,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,480 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,360 | $405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,080 | $395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,160 | $391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,946 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,560 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,880 | $345,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,600 | $339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,040 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,280 | $310,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,960 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,680 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $290,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,849 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,680 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,520 | $279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,400 | $279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,621 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,960 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,040 | $261,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,247 | $256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,040 | $250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,360 | $240,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,733 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,800 | $232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,280 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,920 | $225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,920 | $201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 876 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,360 | $119,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-20-000005 | this filing | 2020-07-29 | acceptance time not in the bulk data set |