Market Value207,874,000
Total Holdings49
File Date2017-10-30
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.

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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.
C / Citigroup Inc.
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WAFD / WaFd, Inc
CBRE / CBRE Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
74005P104 / Praxair, Inc.
HHC / Howard Hughes Corporation
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.WS.A / Bank of America Corp. A Warrants
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation