Market Value129,344,000
Total Holdings46
File Date2020-11-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FUND / Sprott Focus Trust, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTG / MGIC Investment Corporation
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation