Market Value197,324,000
Total Holdings53
File Date2016-10-28
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)
MSGS / Madison Square Garden Sports Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
WAFD / WaFd, Inc
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
BAC.WS.A / Bank of America Corp. A Warrants
TWX / Warner Media LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
US0268741560 / American International Group, Inc. Warrants
PYPL / PayPal Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation