Market Value3,497,219,401
Total Holdings71
File Date2020-08-11
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)
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
VVV / Valvoline Inc.
CITIGROUP INC DEP SHS RP PFD K / Preferred (K17296734)
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
CADE / Cadence Bank
CZR / Caesars Entertainment, Inc.
ENTG / Entegris, Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
GSKY / GreenSky Inc - Class A
TWTR / Twitter Inc
FEYE / FireEye Inc
GM / General Motors Company
BATRK / Atlanta Braves Holdings, Inc.
EFX / Equifax Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIEN / Ciena Corporation
US98212B1035 / WPX Energy, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MAXR / Maxar Technologies Inc
FDX / FedEx Corporation
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
US7153471005 / Perspecta Inc
US48127V8274 / JPMorgan Chase & Co., Preferred H
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECVT / Ecovyst Inc.
DOW / Dow Inc.
RF.PRB / Regions Financial Corporation - Preferred Stock
BATRA / Atlanta Braves Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
STZ / Constellation Brands, Inc.
ECOM / ChannelAdvisor Corp
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
SIRE / Sisecam Resources LP - Unit
IMAX / IMAX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CMP / Compass Minerals International, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
MDRX / Veradigm Inc.
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
URBN / Urban Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
VREX / Varex Imaging Corporation
CRI / Carter's, Inc.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AXTA / Axalta Coating Systems Ltd.
BRK.B / Berkshire Hathaway Inc.