Market Value372,922,000
Total Holdings43
File Date2016-05-13
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)
DOW / Dow Inc.
CKX / CKX Lands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYF / Synchrony Financial
VRTS / Virtus Investment Partners, Inc.
TSLF / THL Credit Senior Loan Fund
83416T100 / SolarCity Corp
JRO / Nuveen Floating Rate Income Opportunity Fund
HSC / Enviri Corp
BGT / BlackRock Floating Rate Income Trust
Felcor Lodging Trust Inc. / PFD CV A $1.95 (31430F200)
PBPB / Potbelly Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SABR / Sabre Corporation
NC / NACCO Industries, Inc.
SCHL / Scholastic Corporation
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NWSA / News Corporation
19041P105 / CBS Corp.
CVA / Covanta Holding Corporation
RL / Ralph Lauren Corporation
DALN / DallasNews Corporation
BDX / Becton, Dickinson and Company
CSW / CSW Industrials, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HHC / Howard Hughes Corporation
MMM / 3M Company
CSWC / Capital Southwest Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BCO / The Brink's Company
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company