Market Value192,296,000
Total Holdings37
File Date2019-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
T / AT&T Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund