Market Value809,185,000
Total Holdings37
File Date2017-08-01
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)
BIF / Boulder Growth & Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TY / Tri-Continental Corporation
GIM / Templeton Global Income Fund
74005P104 / Praxair, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDK / CDK Global Inc
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NWSA / News Corporation
CCJ / Cameco Corporation
SLB / Schlumberger Limited
FDEU / First Trust Dynamic Europe Equity Income Fund
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
CNDT / Conduent Incorporated
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.