Market Value202,411,166,000
Total Holdings44
File Date2020-08-14
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
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BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
RH / RH
BIIB / Biogen Inc.
AAPL / Apple Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
STNE / StoneCo Ltd.
COST / Costco Wholesale Corporation
STOR / Store Capital Corp
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
GOLD / Barrick Mining Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
LBTYA / Liberty Global Ltd.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
QSR / Restaurant Brands International Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PG / The Procter & Gamble Company
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GL / Globe Life Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
KR / The Kroger Co.