Market Value1,835,532,000
Total Holdings117
File Date2019-05-09
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)
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
BF.B / Brown-Forman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
743642209 / Protalex, Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
72811P102 / Players Network
FTV / Fortive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
MMM / 3M Company
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LLY / Eli Lilly and Company
EOLS / Evolus, Inc.
CHD / Church & Dwight Co., Inc.
904784709 / Unilever N.V.
ZTS / Zoetis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IAC / IAC Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FNKO / Funko, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
ESXB / Community Bankers Trust Corp
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
CHX / ChampionX Corporation
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KN / Knowles Corporation
IAU / iShares Gold Trust
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGI / Renewable Energy Group Inc
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
KGC / Kinross Gold Corporation
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
SO / The Southern Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
CYDY / CytoDyn Inc.
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
DOV / Dover Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GE / General Electric Company