Market Value267,949,000
Total Holdings47
File Date2020-07-24
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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ABT / Abbott Laboratories
MKL / Markel Group Inc.
SLB / Schlumberger Limited
AXP / American Express Company
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
INTC / Intel Corporation
CI / The Cigna Group
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
DE / Deere & Company
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.