Market Value161,526,000
Total Holdings97
File Date2020-10-20
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)
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
MYD / BlackRock MuniYield Fund, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
NZF / Nuveen Municipal Credit Income Fund
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
NUV / Nuveen Municipal Value Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
MAS / Masco Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc. Put
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
HRTX / Heron Therapeutics, Inc.
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTMX / CytomX Therapeutics, Inc.
OKE / ONEOK, Inc.
NCZ / Virtus Convertible & Income Fund II
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENS / EnerSys
GOOG / Alphabet Inc.
AIF / Apollo Tactical Income Fund Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MDT / Medtronic plc
NAD / Nuveen Quality Municipal Income Fund
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
WIA / Western Asset Inflation-Linked Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
PLUG / Plug Power Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.