Market Value684,150,000
Total Holdings61
File Date2017-04-28
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)
QRTEA / Qurate Retail Inc - Series A
C / Citigroup Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
IILG / Interval Leisure Group, Inc.
QTRHF / Quarterhill Inc.
ABC / Amerisource Bergen Corp.
US8583751081 / Stein Mart, Inc.
MUX / McEwen Inc.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
AGU / Agrium Inc.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
GTE / Gran Tierra Energy Inc.
COWN / Cowen Inc - Class A
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
TGB / Taseko Mines Limited
RTX / RTX Corporation
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
GIB / CGI Inc.
DISCA / Discovery Inc - Class A
GM / General Motors Company
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
CPG / Veren Inc.
AAPL / Apple Inc.
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
V / Visa Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company