Market Value161,873,831,000
Total Holdings46
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AXP / American Express Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
V / Visa Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
WBC / Wabco Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
LBTYK / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
PSX / Phillips 66
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation