Market Value177,678,767,000
Total Holdings47
File Date2017-11-14
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)
GM / General Motors Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AXP / American Express Company
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
V / Visa Inc.
STOR / Store Capital Corp
GS / The Goldman Sachs Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
WBC / Wabco Holdings, Inc.
MTB / M&T Bank Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
COST / Costco Wholesale Corporation
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
GL / Globe Life Inc.
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation