Market Value231,241,000
Total Holdings59
File Date2020-08-12
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.

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)
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCAR / PACCAR Inc
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
ACN / Accenture plc
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
US83088V1026 / Slack Technologies Inc
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
BRMK / Broadmark Realty Capital Inc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
RTX / RTX Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SNDL / SNDL Inc.