Market Value23,041,107,000
Total Holdings42
File Date2019-05-01
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
APTV / Aptiv PLC
LEN / Lennar Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
LEN.B / Lennar Corporation
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
RTN / Raytheon Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ANTM / Anthem Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
WFC / Wells Fargo & Company
CI / The Cigna Group
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial