Market Value291,561,000
Total Holdings48
File Date2020-11-10
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)
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
AXP / American Express Company
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
INTC / Intel Corporation
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation