Market Value179,006,000
Total Holdings66
File Date2020-11-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PRA / ProAssurance Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
ORCD / Oracle Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
DG / Dollar General Corporation
VISA / Visa Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
ADX / Adams Diversified Equity Fund, Inc.
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
ACN / Accenture plc
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
GE / General Electric Company
GL / Globe Life Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
BRKBCL / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
JNJCL / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.