Market Value254,865,000
Total Holdings58
File Date2014-10-30
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.

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)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
1 / CK Hutchison Holdings Limited
CTO / CTO Realty Growth, Inc.
NOV / NOV Inc.
NZTCY / Spark New Zealand Limited
DNOW / DNOW Inc.
US5535731062 / MSG Networks Inc
Cheung Kong Holdings Limited O / Foreign Equity (Y13213106)
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
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.
TPHS / Trinity Place Holdings Inc.
TRCO / Tribune Media Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COSWF / Canadian Oil Sands Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DVN / Devon Energy Corporation
CFS RETAIL PROPERTY TR GROUP S / (Q22625307)
AXP / American Express Company
EMR / Emerson Electric Co.
THBEV / Thai Beverage PCL
20 / SenseTime Group Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NWSA / News Corporation
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BPR / Brookfield Property REIT Inc.
GE / General Electric Company
MSFT / Microsoft Corporation