Market Value1,090,459,000
Total Holdings46
File Date2019-05-15
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)
BIF / Boulder Growth & Income Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TY / Tri-Continental Corporation
RGLD / Royal Gold, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EMF / Templeton Emerging Markets Fund
LBTYK / Liberty Global Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ Total S.A.
SPY / SPDR S&P 500 ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FDX / FedEx Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
RVT / Royce Small-Cap Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
ABB / ABB Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
CEF / Sprott Physical Gold and Silver Trust
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TJX / The TJX Companies, Inc.
L / Loews Corporation
EQC / Equity Commonwealth
ENB / Enbridge Inc.