Market Value221,466,000
Total Holdings38
File Date2020-08-14
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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Current
Shares
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(USD x1000)
Current Value
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ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AXP / American Express Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QWQ0 / WHITE SUGAR (ICE) Aug20
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF