Market Value1,093,446,000
Total Holdings42
File Date2018-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIF / Boulder Growth & Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
RGLD / Royal Gold, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HSY / The Hershey Company
/ Total S.A.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOCC / Empresa Nacional de Electricidad S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABC / Amerisource Bergen Corp.
RVT / Royce Small-Cap Trust, Inc.
GIM / Templeton Global Income Fund
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
EMF / Templeton Emerging Markets Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
NWSA / News Corporation
CCJ / Cameco Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
CNDT / Conduent Incorporated
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
L / Loews Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.