Market Value2,798,959,000
Total Holdings42
File Date2018-08-13
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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MCO / Moody's Corporation
OAK / Oaktree Capital Group, LLC
TWX / Warner Media LLC
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AET / Aetna, Inc.
DG / Dollar General Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
FSV / FirstService Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
NXP / Nuveen Select Tax-Free Income Portfolio
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KSU / Kansas City Southern
T / AT&T Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
CMCSA / Comcast Corporation
AON / Aon plc
AAPL / Apple Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company