Market Value759,827,000
Total Holdings59
File Date2018-02-06
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)
TRI / Thomson Reuters Corporation
C / Citigroup Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
BHF / Brighthouse Financial, Inc.
NWL / Newell Brands Inc.
TWX / Warner Media LLC
EACQ / Easterly Acquisition Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MITL / Mitel Networks Corp
MUX / McEwen Inc.
US8583751081 / Stein Mart, Inc.
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
GOLD / Barrick Mining Corporation
AGU / Agrium Inc.
018490100 / Allergan plc
SLB / Schlumberger Limited
RTN / Raytheon Co.
/ CHRISTOPHER & BANKS CORP
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
COWN / Cowen Inc - Class A
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
EHC / Encompass Health Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
IMO / Imperial Oil Limited
GM / General Motors Company
SU / Suncor Energy Inc.
CPG / Veren Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
BCE / BCE Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
PBA / Pembina Pipeline Corporation
V / Visa Inc.