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Disclosery

CEDAR CAPITAL, LLC

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13F filer, CIK 1666746, BARRINGTON, IL

CEDAR CAPITAL, LLC reported $54,860,000 across 46 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 62.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-21-000002

Period
2020-12-31
Reported value
$54.9M
Holdings
46
Top 10 weight
62.97%
New
10
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+9,692$2.23M
IWMadded+10,347$2.03M
EWJnew+25,986$1.76M
SPABnew+31,677$975K
MVVadded+20,223$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWexited-19,314-$9.37M
AAPLexited-76,138-$8.82M
ACNexited-30,883-$6.98M
Vexited-31,352-$6.27M
XYZexited-38,211-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001666746-21-000002, largest first. % of portfolio is the value over $54,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,547 shares; 2020Q1: 6,216 shares; 2020Q2: 42,300 shares; 2020Q3: 19,762 shares; 2020Q4: 30,109 shares 30,109$5.9M10.76%+10,347Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,410 shares; 2020Q1: not reported; 2020Q2: 32,964 shares; 2020Q3: 13,461 shares; 2020Q4: 23,153 shares 23,153$5.32M9.7%+9,692Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,173 shares; 2020Q1: 189,855 shares; 2020Q2: 184,987 shares; 2020Q3: 158,677 shares; 2020Q4: 138,378 shares 138,378$4.53M8.25%-20,299Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,351 shares; 2020Q1: 18,790 shares; 2020Q2: 19,819 shares; 2020Q3: 41,006 shares; 2020Q4: 35,359 shares 35,359$4.18M7.62%-5,647Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,542 shares; 2020Q1: 46,615 shares; 2020Q2: 52,471 shares; 2020Q3: 45,647 shares; 2020Q4: 38,903 shares 38,903$3.35M6.11%-6,744Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,273 shares; 2020Q1: 9,870 shares; 2020Q2: 54,786 shares; 2020Q3: 22,715 shares; 2020Q4: 32,514 shares 32,514$2.91M5.31%+9,799Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,383 shares; 2020Q1: not reported; 2020Q2: 84,535 shares; 2020Q3: 33,429 shares; 2020Q4: 53,652 shares 53,652$2.56M4.66%+20,223Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 85,379 shares; 2020Q2: 60,696 shares; 2020Q3: 35,585 shares; 2020Q4: 19,114 shares 19,114$2.11M3.85%-16,471Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,935 shares; 2020Q1: 17,924 shares; 2020Q2: 19,066 shares; 2020Q3: 20,126 shares; 2020Q4: 17,433 shares 17,433$1.92M3.5%-2,693Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,827 shares; 2020Q1: not reported; 2020Q2: 9,224 shares; 2020Q3: not reported; 2020Q4: 25,986 shares 25,986$1.76M3.2%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,132 shares; 2020Q1: 18,700 shares; 2020Q2: 21,483 shares; 2020Q3: 20,907 shares; 2020Q4: 17,616 shares 17,616$1.28M2.34%-3,291Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,690 shares; 2020Q1: 32,488 shares; 2020Q2: 35,387 shares; 2020Q3: 19,172 shares; 2020Q4: 13,690 shares 13,690$1.25M2.28%-5,482Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,458 shares; 2020Q1: 34,131 shares; 2020Q2: 39,739 shares; 2020Q3: 39,187 shares; 2020Q4: 33,691 shares 33,691$1.13M2.06%-5,496Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,677 shares 31,677$975K1.78%newTimeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,554 shares 21,554$944K1.72%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,954 shares; 2020Q1: 12,235 shares; 2020Q2: 19,651 shares; 2020Q3: not reported; 2020Q4: 31,039 shares 31,039$909K1.66%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,544 shares 20,544$903K1.65%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,980 shares 17,980$861K1.57%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,259 shares; 2020Q4: 3,530 shares 3,530$630K1.15%-729Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,352 shares; 2020Q4: 5,248 shares 5,248$595K1.08%-1,104Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,766 shares; 2020Q3: 2,766 shares; 2020Q4: 2,766 shares 2,766$586K1.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,742 shares; 2020Q1: 13,245 shares; 2020Q2: 889 shares; 2020Q3: 2,117 shares; 2020Q4: 1,532 shares 1,532$575K1.05%-585Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,959 shares; 2020Q4: 6,586 shares 6,586$559K1.02%-1,373Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,882 shares; 2020Q4: 17,827 shares 17,827$526K0.96%-3,055Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,106 shares; 2020Q3: 4,589 shares; 2020Q4: 3,993 shares 3,993$519K0.95%-596Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,933 shares; 2020Q4: 7,126 shares 7,126$516K0.94%-807Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,927 shares; 2020Q4: 4,541 shares 4,541$515K0.94%-386Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,542 shares; 2020Q4: 3,196 shares 3,196$514K0.94%-346Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,666 shares; 2020Q4: 5,733 shares 5,733$508K0.93%-933Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,751 shares; 2020Q4: 8,047 shares 8,047$505K0.92%-704Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,388 shares; 2020Q3: 7,970 shares; 2020Q4: 7,489 shares 7,489$505K0.92%-481Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,792 shares; 2020Q4: 12,617 shares 12,617$478K0.87%-3,175Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,677 shares 13,677$462K0.84%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,039 shares; 2020Q1: not reported; 2020Q2: 53,594 shares; 2020Q3: 46,896 shares; 2020Q4: 19,166 shares 19,166$459K0.84%-27,730Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,536 shares; 2020Q2: 20,935 shares; 2020Q3: 32,279 shares; 2020Q4: 13,799 shares 13,799$459K0.84%-18,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,849 shares; 2020Q1: 7,723 shares; 2020Q2: 9,357 shares; 2020Q3: 8,789 shares; 2020Q4: 7,515 shares 7,515$377K0.69%-1,274Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,682 shares; 2020Q3: 3,785 shares; 2020Q4: 3,853 shares 3,853$369K0.67%+68Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,801 shares; 2020Q1: 4,879 shares; 2020Q2: 2,918 shares; 2020Q3: 3,022 shares; 2020Q4: 2,612 shares 2,612$333K0.61%-410Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,573 shares; 2020Q1: 3,922 shares; 2020Q2: 4,174 shares; 2020Q3: 4,361 shares; 2020Q4: 3,746 shares 3,746$327K0.6%-615Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,406 shares; 2020Q1: not reported; 2020Q2: 8,851 shares; 2020Q3: 8,859 shares; 2020Q4: 8,074 shares 8,074$259K0.47%-785Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,412 shares 8,412$257K0.47%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,994 shares; 2020Q3: 4,315 shares; 2020Q4: 4,084 shares 4,084$254K0.46%-231Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,467 shares; 2020Q2: 4,393 shares; 2020Q3: 4,762 shares; 2020Q4: 4,568 shares 4,568$253K0.46%-194Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,550 shares; 2020Q2: 2,589 shares; 2020Q3: 25,043 shares; 2020Q4: 2,614 shares 2,614$251K0.46%-22,429Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,096 shares; 2020Q2: 3,109 shares; 2020Q3: not reported; 2020Q4: 2,765 shares 2,765$244K0.44%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,050 shares 6,050$217K0.4%newTimeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
NOWSERVICENOW INC19,314$9.37Mshares
AAPLAPPLE INC76,138$8.82Mshares
ACNACCENTURE PLC IRELAND30,883$6.98Mshares
VVISA INC31,352$6.27Mshares
XYZBLOCK INC38,211$6.21Mshares
UNHUNITEDHEALTH GROUP INC19,219$5.99Mshares
GOOGLALPHABET INC4,006$5.87Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC72,482$5.87Mshares
ADSKAUTODESK INC24,100$5.57Mshares
IEFISHARES TR42,313$5.16Mshares
UBERUBER TECHNOLOGIES INC141,118$5.15Mshares
EBAYEBAY INC.94,115$4.9Mshares
MAMASTERCARD INCORPORATED13,363$4.52Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,907$4.51Mshares
MELIMERCADOLIBRE INC4,056$4.39Mshares
EAELECTRONIC ARTS INC32,930$4.29Mshares
ORCLORACLE CORP70,365$4.2Mshares
TWITTER INCTWITTER INC91,202$4.06Mshares
ABTABBOTT LABORATORIES36,513$3.97Mshares
CRMSALESFORCE INC15,630$3.93Mshares
TMOTHERMO FISHER SCIENTIFIC INC8,595$3.79Mshares
TWLOTWILIO INC13,895$3.43Mshares
VRSKVERISK ANALYTICS INC18,178$3.37Mshares
SNPSSYNOPSYS INC15,338$3.28Mshares
CDNSCADENCE DESIGN SYSTEM INC30,461$3.25Mshares
DOCUDOCUSIGN INC14,946$3.22Mshares
SNAPSNAP INC123,186$3.22Mshares
WDAYWORKDAY INC14,864$3.2Mshares
CSGPCOSTAR GROUP INC3,734$3.17Mshares
ADPAUTOMATIC DATA PROCESSING IN21,993$3.07Mshares
ANSYS INC COMANSYS INC COM9,328$3.05Mshares
MDTMEDTRONIC PLC29,258$3.04Mshares
DHRDANAHER CORP DEL13,812$2.97Mshares
PANWPALO ALTO NETWORKS INC11,380$2.79Mshares
SPLUNK INCSPLUNK INC14,747$2.77Mshares
SPOTSPOTIFY TECHNOLOGY S A11,420$2.77Mshares
IBMINTERNATIONAL BUSINESS MACHS22,084$2.69Mshares
PGPROCTER & GAMBLE CO18,994$2.64Mshares
INTUINTUIT8,087$2.64Mshares
METAMETA PLATFORMS INC9,708$2.54Mshares
UNPUNION PAC CORP12,667$2.49Mshares
VRSNVERISIGN INC11,590$2.37Mshares
OKTAOKTA INC10,749$2.3Mshares
HONHONEYWELL INTL INC12,921$2.13Mshares
UPSUNITED PARCEL SVCS INC12,668$2.11Mshares
AKAMAKAMAI TECHNOLOGIES INC18,230$2.02Mshares
FTNTFORTINET INC16,827$1.98Mshares
LMTLOCKHEED MARTIN CORP4,857$1.86Mshares
MSFTMICROSOFT CORP8,779$1.85Mshares
NVDANVIDIA CORPORATION3,383$1.83Mshares
CVSCVS HEALTH CORP29,024$1.7Mshares
PEPPEPSICO INC12,014$1.67Mshares
MMM3M CO10,339$1.66Mshares
KOCOCA COLA CO33,499$1.65Mshares
SPGIS&P GLOBAL INC4,470$1.61Mshares
WMTWALMART INC11,521$1.61Mshares
RTXRTX CORPORATION27,453$1.58Mshares
CATCATERPILLAR INC10,071$1.5Mshares
PYPLPAYPAL HLDGS INC7,508$1.48Mshares
INTCINTEL CORP27,533$1.43Mshares
ISRGINTUITIVE SURGICAL INC2,000$1.42Mshares
AMZNAMAZON COM INC446$1.4Mshares
SYKSTRYKER CORPORATION6,626$1.38Mshares
BABOEING CO8,350$1.38Mshares
ELVELEVANCE HEALTH INC FORMERLY4,947$1.33Mshares
IEIISHARES TR9,459$1.26Mshares
CITHE CIGNA GROUP6,781$1.15Mshares
BDXBECTON DICKINSON & CO4,874$1.13Mshares
LINDE PLC/OLDLINDE PLC/OLD4,705$1.12Mshares
NFLXNETFLIX INC.2,118$1.06Mshares
CSCOCISCO SYS INC26,403$1.04Mshares
PMPHILIP MORRIS INTL INC13,420$1.01Mshares
FISVFISERV INC9,519$981Kshares
EWEDWARDS LIFESCIENCES CORP12,232$976Kshares
ADBEADOBE INC1,984$973Kshares
JNJJOHNSON & JOHNSON6,403$953Kshares
HUMHUMANA INC2,266$938Kshares
VZVERIZON COMMUNICATIONS INC15,437$918Kshares
BSXBOSTON SCIENTIFIC CORP23,659$904Kshares
QCOMQUALCOMM INC6,977$821Kshares
TXNTEXAS INSTRS INC5,685$812Kshares
BAXBAXTER INTL INC10,096$812Kshares
ILMNILLUMINA INC2,547$787Kshares
TAT&T INC27,075$772Kshares
JPMJPMORGAN CHASE & CO7,924$763Kshares
VEEVVEEVA SYS INC2,629$739Kshares
PFEPFIZER INC19,954$732Kshares
MRKMERCK & CO INC8,637$716Kshares
MDLZMONDELEZ INTL INC12,436$714Kshares
HCAHCA HEALTHCARE INC5,680$708Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,203$682Kshares
AVGOBROADCOM INC1,781$649Kshares
HDHOME DEPOT INC2,313$642Kshares
DXCMDEXCOM INC1,529$630Kshares
MOALTRIA GROUP INC16,139$624Kshares
IDXXIDEXX LABS INC1,554$611Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR13,966$597Kshares
CLCOLGATE PALMOLIVE CO7,437$574Kshares
CNCCENTENE CORP DEL9,634$562Kshares
AMDADVANCED MICRO DEVICES INC6,788$557Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666746-21-000002 base2021-02-05acceptance time not in the bulk data set