Market Value87,833,000
Total Holdings70
File Date2020-05-08
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)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GWRE / Guidewire Software, Inc.
904784709 / Unilever N.V.
MTW / The Manitowoc Company, Inc.
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLAN / Anaplan Inc
RTN / Raytheon Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASIX / AdvanSix Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DE / Deere & Company
CP / Canadian Pacific Railway Ltd
TGT / Target Corporation
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund