Market Value887,418,000
Total Holdings52
File Date2014-07-28
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)
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CST / CST Brands, Inc.
CTRX /
TGT / Target Corporation
C / Citigroup Inc.
COWN / Cowen Inc - Class A
DLTR / Dollar Tree, Inc.
RDEN / Elizabeth Arden, Inc.
GNC / GNC Holdings, Inc.
GTE / Gran Tierra Energy Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
IMO / Imperial Oil Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
MUX / McEwen Inc.
MSLI / Merus Labs International Inc
MU / Micron Technology, Inc.
NWY / New York & Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
91911K102 / Bausch Health Companies
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
BPR / Brookfield Property REIT Inc.
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
BAC / Bank of America Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
AAPL / Apple Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
V / Visa Inc.
EMN / Eastman Chemical Company