Market Value541,463,000
Total Holdings37
File Date2018-07-24
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)
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMGN / Amgen Inc.
C / Citigroup Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
STOR / Store Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
THO / THOR Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
TWX / Warner Media LLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.