Market Value120,433,000
Total Holdings43
File Date2020-08-13
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.

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Security Imputed
Share Price
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INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
MTG / MGIC Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson