Market Value158,719,000
Total Holdings60
File Date2020-04-28
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
MMM / 3M Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LIN / Linde plc
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BAC / Bank of America Corporation