Market Value3,898,169,000
Total Holdings51
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRTEA / Qurate Retail Inc - Series A
OAK / Oaktree Capital Group, LLC
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AFL / Aflac Incorporated
DIS / The Walt Disney Company
018490100 / Allergan plc
MSFT / Microsoft Corporation
FOXA / Fox Corporation
G0083B108 / Actavis
JGWE / J.G.Wentworth Co (The) - Class A (New)
MCO / Moody's Corporation
US80007A1025 / SandRidge Permian Trust
BHI / Baker Hughes Inc.
ELLI / Ellie Mae, Inc.
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
CVS / CVS Health Corporation
APA / APA Corporation
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
EBAY / eBay Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
GNTX / Gentex Corporation