Market Value3,607,299,000
Total Holdings53
File Date2015-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OAK / Oaktree Capital Group, LLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNR / Canadian National Railway Company
HAL / Halliburton Company
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
91911K102 / Bausch Health Companies
BHI / Baker Hughes Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
SBH / Sally Beauty Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ELLI / Ellie Mae, Inc.
US80007A1025 / SandRidge Permian Trust
G0083B108 / Actavis
NCR / NCR Corp.
US16941M1099 / China Mobile Ltd.
APA / APA Corporation
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
TGT / Target Corporation
018490100 / Allergan plc
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
V / Visa Inc.
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
MKL / Markel Group Inc.
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
GNTX / Gentex Corporation