Market Value1,505,066,000
Total Holdings33
File Date2020-05-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
MBI / MBIA Inc.
AMG / Affiliated Managers Group, Inc.
RFP / Resolute Forest Products Inc
JCI / Johnson Controls International plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LUMN / Lumen Technologies, Inc.
LILAK / Liberty Latin America Ltd.
INTC / Intel Corporation
LENB / Lennar Corp. - Class B
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CRK / Comstock Resources, Inc.
HHC / Howard Hughes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LBTYK / Liberty Global Ltd.
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)