Market Value165,459,000
Total Holdings58
File Date2019-11-01
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)
BAC / Bank of America Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
ABT / Abbott Laboratories
KEY / KeyCorp
MMM / 3M Company
VFC / V.F. Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
CMS / CMS Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
PLD / Prologis, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation