Market Value150,555,000
Total Holdings35
File Date2019-07-15
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)
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
FEU / SPDR STOXX Europe 50 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation