Market Value1,001,187,000
Total Holdings42
File Date2019-02-05
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)
/ Total S.A.
FDEU / First Trust Dynamic Europe Equity Income Fund
BIF / Boulder Growth & Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOCC / Empresa Nacional de Electricidad S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
HHC / Howard Hughes Corporation
GIM / Templeton Global Income Fund
EMF / Templeton Emerging Markets Fund
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
NWSA / News Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
L / Loews Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
EQC / Equity Commonwealth
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEF / Sprott Physical Gold and Silver Trust
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF