Market Value1,388,109,000
Total Holdings41
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DIS / The Walt Disney Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HDV / iShares Trust - iShares Core High Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0268741560 / American International Group, Inc. Warrants
74005P104 / Praxair, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GE / General Electric Company
SRE / Sempra
PCP / Precision Castparts Corporation
BIT / BlackRock Multi-Sector Income Trust
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
DBC / Invesco DB Commodity Index Tracking Fund
IBM / International Business Machines Corporation
00B5M6XQ7 / INTL FCStone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
URTH / iShares, Inc. - iShares MSCI World ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
TUP / Tupperware Brands Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LC / LendingClub Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF