Market Value4,258,712,000
Total Holdings47
File Date2017-08-14
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)
AON / Aon plc
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
QRTEA / Qurate Retail Inc - Series A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ANTM / Anthem Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
018490100 / Allergan plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSV / FirstService Corporation
US0268741560 / American International Group, Inc. Warrants
SHPG / Shire Plc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
V / Visa Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
GNTX / Gentex Corporation