Market Value1,999,852,000
Total Holdings41
File Date2020-05-05
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)
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
1QDX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
CERN / Cerner Corp.
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
WSO / Watsco, Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LBRDK / Liberty Broadband Corporation
AON / Aon plc
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)