Market Value2,871,095,000
Total Holdings37
File Date2020-05-05
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)
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
/ ViacomCBS Inc
SABR / Sabre Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AON / Aon plc
CB / Chubb Limited
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
Y / Alleghany Corp.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
HSIC / Henry Schein, Inc.
SV4 / SVB Financial Group
C / Citigroup Inc. - Corporate Bond/Note
ELAN / Elanco Animal Health Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
GM / General Motors Company