Market Value970,420,000
Total Holdings57
File Date2020-07-30
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872590112 / T-Mobile US Inc
USB / U.S. Bancorp
WPPGY / WPP PLC
HD / The Home Depot, Inc.
EQC / Equity Commonwealth
ADT / ADT Inc.
STN / Stantec Inc.
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
FTS / Fortis Inc.
UPS / United Parcel Service, Inc.
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
MGA / Magna International Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)