Market Value17,185,000
Total Holdings28
File Date2019-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
RTX / RTX Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
FOXA / Fox Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation