Market Value31,442,856,000
Total Holdings42
File Date2020-01-30
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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Current
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CI / The Cigna Group
APTV / Aptiv PLC
TFC / Truist Financial Corporation
RTN / Raytheon Co.
US7800976893 / Royal Bank of Scotland Group Plc
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
LEN.B / Lennar Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ANTM / Anthem Inc
HAL / Halliburton Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated