Market Value3,561,129,000
Total Holdings44
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
MCO / Moody's Corporation
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
OAK / Oaktree Capital Group, LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CERN / Cerner Corp.
FSV / FirstService Corporation
WTW / Willis Towers Watson Public Limited Company
CDK / CDK Global Inc
TWX / Warner Media LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANTM / Anthem Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NXP / Nuveen Select Tax-Free Income Portfolio
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AON / Aon plc
SLB / Schlumberger Limited
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation