Market Value2,872,399,000
Total Holdings43
File Date2018-11-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCO / Moody's Corporation
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
NCA / Nuveen California Municipal Value Fund
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
CDK / CDK Global Inc
CERN / Cerner Corp.
FSV / FirstService Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
IWB / iShares Trust - iShares Russell 1000 ETF
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
AON / Aon plc
CVS / CVS Health Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation