Market Value246,735,000
Total Holdings36
File Date2019-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
BA / The Boeing Company
ZEN / Zendesk Inc
HHC / Howard Hughes Corporation
US002819AC45 / Abbott Laboratories 6.15% Senior Notes 11/30/37
CADE / Cadence Bank
PJT / PJT Partners Inc.
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GE / General Electric Company
SLB / Schlumberger Limited
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
NRZ / New Residential Investment Corp
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TRUP / Trupanion, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation