Market Value27,546,875,000
Total Holdings58
File Date2018-08-14
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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UPS / United Parcel Service, Inc.
ASCMB / Ascent Capital Group, Inc.
GD / General Dynamics Corporation
74005P104 / Praxair, Inc.
US36164V3050 / GCI Liberty, Inc.
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc.
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
IILG / Interval Leisure Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
47W / Neurotrope Inc
FOXA / Fox Corporation
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
IBKR / Interactive Brokers Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LBTYA / Liberty Global Ltd.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
SATS / EchoStar Corporation
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.