Market Value2,872,399,000
Total Holdings43
File Date2018-11-13
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
Shares
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Change
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SPY / SPDR S&P 500 ETF
AON / Aon plc
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CVS / CVS Health Corporation
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
NCA / Nuveen California Municipal Value Fund
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
CDK / CDK Global Inc
CERN / Cerner Corp.
FSV / FirstService Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation