Market Value72,491,000
Total Holdings34
File Date2020-05-13
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)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
/ Vanguard Russell 1000 Value
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PPL / PPL Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTX / Minerals Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RVTY / Revvity, Inc.