Market Value33,494,000
Total Holdings47
File Date2015-01-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWX / Warner Media LLC
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
CPG / Veren Inc.
US87403A1079 / Tailored Brands, Inc.
NKE / NIKE, Inc.
WPRT / Westport Fuel Systems Inc.
SPY / SPDR S&P 500 ETF
GIB / CGI Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
GIL / Gildan Activewear Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ERF / Enerplus Corporation
TECK.B / Teck Resources Limited
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
MGA / Magna International Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MFC / HEXAOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
DE / Deere & Company
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAE / CAE Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1