Market Value92,767,000
Total Holdings70
File Date2019-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
GM / General Motors Company
JMF / Nuveen Energy MLP Total Return Fund
TWO / Two Harbors Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NIM / Nuveen Select Maturities Municipal Fund
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAND / Gladstone Land Corporation
GIS / General Mills, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSFT / Microsoft Corporation
NIE / Virtus Equity & Convertible Income Fund
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
SNBR / Sleep Number Corporation