Market Value938,427,000
Total Holdings65
File Date2019-12-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0268741560 / American International Group, Inc. Warrants
83416T100 / SolarCity Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DBC / Invesco DB Commodity Index Tracking Fund
904784709 / Unilever N.V.
L / Loews Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
MDSO / Medidata Solutions, Inc.
KRFT /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KORS / Michael Kors Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
00B5M6XQ7 / INTL FCStone Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SRE / Sempra
WMT / Walmart Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TSLA / Tesla, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TUP / Tupperware Brands Corporation
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation