Market Value163,907,000
Total Holdings41
File Date2015-11-09
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)
CERN / Cerner Corp.
IFN / The India Fund, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CPG / Veren Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
PRMW / Primo Water Corporation
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
20653P409 / Concordia International Corp.
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
BTE / Baytex Energy Corp.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
RY / Royal Bank of Canada