Market Value79,464,756
Total Holdings45
File Date2019-01-15
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)
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
T / AT&T Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
LXFT / Luxoft Holding, Inc.
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
ADNT / Adient plc
GLRE / Greenlight Capital Re, Ltd.
BRK.A / Berkshire Hathaway Inc.
LGF.B / Lions Gate Entertainment Corp.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
LGIH / LGI Homes, Inc.
RPM / RPM International Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
AXP / American Express Company
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
MMM / 3M Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.