Market Value653,543,000
Total Holdings31
File Date2020-08-06
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)
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
ABB / ABB Ltd. - ADR
LBTYK / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US40416M1053 / Hd Supply Inc.
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EQC / Equity Commonwealth
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
DD / DuPont de Nemours, Inc.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
L / Loews Corporation
TRV / The Travelers Companies, Inc.