Market Value206,027,000
Total Holdings52
File Date2017-04-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
BAC / Bank of America Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLY / Ally Financial Inc.
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
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
AMGN / Amgen Inc.
TRCO / Tribune Media Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
WAFD / WaFd, Inc
BAC.WS.A / Bank of America Corp. A Warrants
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0268741560 / American International Group, Inc. Warrants
TWX / Warner Media LLC
EMR / Emerson Electric Co.
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation