Market Value2,233,315,000
Total Holdings36
File Date2020-07-16
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)
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(USD x1000)
Current Value
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Change
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VZ / Verizon Communications Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
V / Visa Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
1QDX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation