Market Value770,939,000
Total Holdings60
File Date2016-01-28
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)
PHM / PulteGroup, Inc.
QRTEA / Qurate Retail Inc - Series A
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc.
ENDP / Endo International plc
GE / General Electric Company
TWX / Warner Media LLC
ARRS / ARRIS International plc
PHH / Park Ha Biological Technology Co., Ltd.
MITL / Mitel Networks Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
RDEN / Elizabeth Arden, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
887228104 / Time Inc.
018490100 / Allergan plc
SLB / Schlumberger Limited
KSU / Kansas City Southern
SNDK / Sandisk Corporation
COWN / Cowen Inc - Class A
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
TGB / Taseko Mines Limited
EBAY / eBay Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CPG / Veren Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
GM / General Motors Company
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
AAPL / Apple Inc.
AXP / American Express Company
V / Visa Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.