Market Value217,793,000
Total Holdings48
File Date2018-07-26
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)
MSGS / Madison Square Garden Sports Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WAFD / WaFd, Inc
LBTYK / Liberty Global Ltd.
US0268741560 / American International Group, Inc. Warrants
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
BAC.WS.A / Bank of America Corp. A Warrants
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
74005P104 / Praxair, Inc.
AL / Air Lease Corporation
HHC / Howard Hughes Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation