Market Value2,798,959,000
Total Holdings42
File Date2018-08-13
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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Current
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MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OAK / Oaktree Capital Group, LLC
MA / Mastercard Incorporated
TWX / Warner Media LLC
CDK / CDK Global Inc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
ORCL / Oracle Corporation
AET / Aetna, Inc.
DG / Dollar General Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
FSV / FirstService Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
NXP / Nuveen Select Tax-Free Income Portfolio
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
KSU / Kansas City Southern
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GNTX / Gentex Corporation