Market Value15,365,000
Total Holdings19
File Date2020-05-27
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)
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
INTC / Intel Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
BRMK / Broadmark Realty Capital Inc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
US83088V1026 / Slack Technologies Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SNDL / SNDL Inc.