Market Value0
Total Holdings0
File Date2015-02-03
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)
WMB / The Williams Companies, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
THBEV / Thai Beverage PCL
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Cheung Kong Holdings Limited O / Foreign Equity (Y13213106)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
TPHS / Trinity Place Holdings Inc.
1 / CK Hutchison Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
74005P104 / Praxair, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
HHC / Howard Hughes Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COSWF / Canadian Oil Sands Ltd.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
20 / SenseTime Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
EMR / Emerson Electric Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
NWSA / News Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
BPR / Brookfield Property REIT Inc.