Market Value113,187,000
Total Holdings39
File Date2021-04-09
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)
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
NYT / The New York Times Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
CCF / Chase Corp.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.