Market Value260,071,000
Total Holdings59
File Date2015-04-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US5535731062 / MSG Networks Inc
CTO / CTO Realty Growth, Inc.
OAK / Oaktree Capital Group, LLC
ESRX / Express Scripts Holding Co.
1 / CK Hutchison Holdings Limited
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
HHC / Howard Hughes Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TPHS / Trinity Place Holdings Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COSWF / Canadian Oil Sands Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
THBEV / Thai Beverage PCL
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
74005P104 / Praxair, Inc.
AL / Air Lease Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWSA / News Corporation
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation