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
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DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
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
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
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
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.