Market Value795,215,000
Total Holdings39
File Date2020-04-30
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)
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIF / Boulder Growth & Income Fund Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TY / Tri-Continental Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPG / Simon Property Group, Inc.
LBTYK / Liberty Global Ltd.
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
ABEQ / Unified Series Trust - Absolute Select Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
US40416M1053 / Hd Supply Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOLD / Barrick Mining Corporation
GWRE / Guidewire Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
EQC / Equity Commonwealth
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
TRV / The Travelers Companies, Inc.