Market Value706,943,000
Total Holdings59
File Date2017-08-02
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
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QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
AGU / Agrium Inc.
US8583751081 / Stein Mart, Inc.
IILG / Interval Leisure Group, Inc.
ABC / Amerisource Bergen Corp.
MITL / Mitel Networks Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
QTRHF / Quarterhill Inc.
GIB / CGI Inc.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
SLB / Schlumberger Limited
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
COWN / Cowen Inc - Class A
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
CPG / Veren Inc.
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
BMO / Bank of Montreal
GOOG / Alphabet Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company