Market Value25,888,811,000
Total Holdings56
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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BK / The Bank of New York Mellon Corporation
CCOI / Cogent Communications Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
91911K102 / Bausch Health Companies
ASCMB / Ascent Capital Group, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
74005P104 / Praxair, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IILG / Interval Leisure Group, Inc.
HQY / HealthEquity, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
47W / Neurotrope Inc
KO / The Coca-Cola Company
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
IBKR / Interactive Brokers Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NFX / Newfield Exploration Company
SATS / EchoStar Corporation
NWSA / News Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DISH / DISH Network Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.