Market Value221,498,000
Total Holdings54
File Date2016-07-27
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GHC / Graham Holdings Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
1113 / CK Asset Holdings Limited
NKE / NIKE, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0268741560 / American International Group, Inc. Warrants
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific 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.
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WY / Weyerhaeuser Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation