Market Value361,898,000
Total Holdings28
File Date2019-01-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
NURO / NeuroMetrix, Inc.
CB / Chubb Limited
STOR / Store Capital Corp
ENSG / The Ensign Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
EPR / EPR Properties
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
V / Visa Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
CVS / CVS Health Corporation