Market Value888,865,000
Total Holdings42
File Date2017-11-09
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)
RGLD / Royal Gold, Inc.
153501101 / Central Fund of Canada Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HHC / Howard Hughes Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GIM / Templeton Global Income Fund
CB / Chubb Limited
74005P104 / Praxair, Inc.
TRV / The Travelers Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
L / Loews Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
FLR / Fluor Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
D / Dominion Energy, Inc.
NWSA / News Corporation
CCJ / Cameco Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
CDK / CDK Global Inc
CVS / CVS Health 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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
CNDT / Conduent Incorporated
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust