Market Value907,357,000
Total Holdings42
File Date2015-04-30
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.

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)
SJM / The J. M. Smucker Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
07317Q956 / Baytex Energy Trust
MCD / McDonald's Corporation
DE / Deere & Company
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
GE / General Electric Company
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
CSX / CSX Corporation
INTC / Intel Corporation
GRPU / Granite Real Estate Investment Trust
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
USB / U.S. Bancorp
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSFT / Microsoft Corporation