Market Value222,766,000
Total Holdings78
File Date2020-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BALL / Ball Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EXPO / Exponent, Inc.
SQ / Block, Inc.
NYMX / Nymox Pharmaceutical Corp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FSLY / Fastly, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation