Market Value358,536,000
Total Holdings50
File Date2021-08-02
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)
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
AXP / American Express Company
MKL / Markel Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LIN / Linde plc
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
UCTT / Ultra Clean Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
WMT / Walmart Inc.