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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
HSY / The Hershey Company
GLD / SPDR Gold Shares
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
V / Visa Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AON / Aon plc
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation