Market Value202,454,000
Total Holdings82
File Date2019-10-17
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)
CP / Canadian Pacific Kansas City Limited
KSU / Kansas City Southern
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
TTC / The Toro Company
HUM / Humana Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
GE / General Electric Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDU / MDU Resources Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCMP / CMC Materials Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHT / Red Hat, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GIB / CGI Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation