Market Value215,154,000
Total Holdings49
File Date2018-04-16
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
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Current
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US0268741560 / American International Group, Inc. Warrants
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSGS / Madison Square Garden Sports Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC.WS.A / Bank of America Corp. A Warrants
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
WAFD / WaFd, Inc
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HHC / Howard Hughes Corporation
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
74005P104 / Praxair, Inc.
AL / Air Lease Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated