Market Value306,570,000
Total Holdings53
File Date2020-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
V / Visa Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
AMT / American Tower Corporation