Market Value258,813,000
Total Holdings59
File Date2014-08-01
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)
AL / Air Lease Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
COSWF / Canadian Oil Sands Ltd.
1 / CK Hutchison Holdings Limited
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GE / General Electric Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HHC / Howard Hughes Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
US5535731062 / MSG Networks Inc
MSFT / Microsoft Corporation
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRCO / Tribune Media Company
TPHS / Trinity Place Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFS RETAIL PROPERTY TR GROUP S / (Q22625307)
NZTCY / Spark New Zealand Limited
CHEUNG KONG HOLDINGS LIMITED O / FOREIGN EQUITY (Y13213106)
THBEV / Thai Beverage PCL