Market Value345,172,000
Total Holdings43
File Date2016-05-03
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)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BA / The Boeing Company
VIAB / Viacom, Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
KFY / Korn Ferry
PCP / Precision Castparts Corporation
EPC / Edgewell Personal Care Company
NP / Neenah Inc
CVS / CVS Health Corporation
RY / Royal Bank of Canada
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
RCI / Rogers Communications Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
0VL8 / The Toronto-Dominion Bank
CNR / Canadian National Railway Company
DUT / Moody's Corporation
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
FSV / FirstService Corporation