Market Value47,117,000
Total Holdings36
File Date2016-02-12
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)
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BKCC / BlackRock Capital Investment Corporation
STT / State Street Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCP INC / 40414L109 (000000COM)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
/ Total S.A.
HRI / Herc Holdings Inc.
BCE / BCE Inc.
ABDC / Altmore BDC Inc
BBL / BHP Group Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEAK / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPR / Brookfield Property REIT Inc.
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPG / Veren Inc.
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank