Market Value221,020,177,000
Total Holdings46
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNY / Sanofi - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GM / General Motors Company
LILAK / Liberty Latin America Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
STOR / Store Capital Corp
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
LBTYA / Liberty Global Ltd.
AXP / American Express Company
LILA / Liberty Latin America Ltd.
ORCL / Oracle Corporation
DVA / DaVita Inc.
KHC / The Kraft Heinz Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation