Market Value67,615,000
Total Holdings43
File Date2015-05-14
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)
BAC / Bank of America Corporation
DE / Deere & Company
ABDC / Altmore BDC Inc
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
/ Total S.A.
CS / Credit Suisse Group AG - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
IDV / iShares Trust - iShares International Select Dividend ETF
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
FSFR / Fifth Street Senior Floating Rate Corp.
BPR / Brookfield Property REIT Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CPG / Veren Inc.
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
RY / Royal Bank of Canada