Market Value169,744,000
Total Holdings94
File Date2020-10-26
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)
O / Realty Income Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
SCL / Stepan Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
904784709 / Unilever N.V.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
COLD / Americold Realty Trust, Inc.
SHOP / Shopify Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
OZK / Bank OZK
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
AWR / American States Water Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.