Market Value2,320,918,000
Total Holdings39
File Date2020-10-19
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
AAPL / Apple Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
V / Visa Inc.
VVV / Valvoline Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
META / Meta Platforms, Inc.