Market Value1,886,700,000
Total Holdings30
File Date2018-02-09
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
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Current
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
G5480U153 / Liberty Global plc LiLAC Class C
205768AN4 / Comstock Resources, Inc. Bond
205768AM6 / Comstock Resources, Inc. Bond
MBI / MBIA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VODPF / Vodafone Group Public Limited Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TEN / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
KINS / Kingstone Companies, Inc.
LBTYK / Liberty Global Ltd.
US7846351044 / SPX Corp
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DELL / Dell Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
RFP / Resolute Forest Products Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
HHC / Howard Hughes Corporation
LILAK / Liberty Latin America Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CRK / Comstock Resources, Inc.