Market Value122,248,000
Total Holdings41
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CS / Credit Suisse Group AG - ADR
BCE / BCE Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Total S.A.
ABDC / Altmore BDC 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)
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
FSFR / Fifth Street Senior Floating Rate Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPR / Brookfield Property REIT Inc.
IVZ / Invesco Ltd.
BTE / Baytex Energy Corp.
ABB / ABB Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
CPG / Veren Inc.
TD / The Toronto-Dominion Bank