Market Value264,870,000
Total Holdings60
File Date2015-08-06
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)
BAC.WS.A / Bank of America Corp. A Warrants
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US5535731062 / MSG Networks Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
1 / CK Hutchison Holdings Limited
GHC / Graham Holdings Company
1113 / CK Asset Holdings Limited
OAK / Oaktree Capital Group, LLC
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
74005P104 / Praxair, Inc.
AL / Air Lease Corporation
HHC / Howard Hughes Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPHS / Trinity Place Holdings Inc.
TRCO / Tribune Media Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COSWF / Canadian Oil Sands Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
DISCK / Warner Bros.Discovery Inc - Series C
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
THBEV / Thai Beverage PCL
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation