Market Value251,292,000
Total Holdings55
File Date2014-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
74005P104 / Praxair, Inc.
HHC / Howard Hughes Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TRCO / Tribune Media Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COSWF / Canadian Oil Sands Ltd.
DTV / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
US5249011058 / Legg Mason, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
1 / CK Hutchison Holdings Limited
CHEUNG KONG HLDGS LIMITED / FOREIGN EQUITY (Y13213106)
TPHS / Trinity Place Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
COP / ConocoPhillips
L / Loews Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
AL / Air Lease Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation