Market Value174,622,000
Total Holdings53
File Date2020-08-14
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)
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
RYDAF / Shell plc
MU / Micron Technology, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
FDX / FedEx Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GE / General Electric Company
UBS / UBS Group AG
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation