Market Value94,082,027
Total Holdings47
File Date2018-07-09
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)
XOM / Exxon Mobil Corporation
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
T / AT&T Inc.
SO / The Southern Company
61166W101 / Monsanto Co.
KKR / KKR & Co. Inc.
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
ADNT / Adient plc
Y / Alleghany Corp.
GPI / Group 1 Automotive, Inc.
LXFT / Luxoft Holding, Inc.
US0268741560 / American International Group, Inc. Warrants
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GLRE / Greenlight Capital Re, Ltd.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
DISCK / Warner Bros.Discovery Inc - Series C
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GE / General Electric Company
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.