Market Value205,996,000
Total Holdings50
File Date2017-07-28
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
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Shares
Current
Shares
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Current Value
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MSGS / Madison Square Garden Sports Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.WS.A / Bank of America Corp. A Warrants
TWX / Warner Media LLC
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ALLY / Ally Financial Inc.
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
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRCO / Tribune Media Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
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
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MSFT / Microsoft Corporation