Market Value611,186,000
Total Holdings107
File Date2020-02-07
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)
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ISEYF / Wi2Wi Corporation
PHORF / Phorm Corp Ltd.
AAPL / Apple Inc.
TGTX / TG Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
ARFXF / ProMIS Neurosciences Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
V / Visa Inc.
TYHJF / Tyhee Gold Corp.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
EMR / Emerson Electric Co.
HKHHF / Heineken Holding N.V.
BAC / Bank of America Corporation
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
ANGI / Angi Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
XYL / Xylem Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXSM / Axsome Therapeutics, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.