Market Value336,338,000
Total Holdings67
File Date2020-11-13
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
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Current
Shares
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(USD x1000)
Current Value
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RHI / Robert Half Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
DG / Dollar General Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
MKL / Markel Group Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CWT / California Water Service Group
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JNJ_KZ / Johnson & Johnson
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADBE / Adobe Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
INGR / Ingredion Incorporated
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
SRE / Sempra
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
CABO / Cable One, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.