Market Value162,143,689,000
Total Holdings47
File Date2017-08-14
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.

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)
STOR / Store Capital Corp
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AXP / American Express Company
VZ / Verizon Communications Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
WBC / Wabco Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYK / Liberty Global Ltd.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
MTB / M&T Bank Corporation
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
V / Visa Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.