Market Value48,686,000
Total Holdings37
File Date2016-05-12
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)
DE / Deere & Company
iSHARES DOW JONES EPAC / SHS BEN INT (45032K102)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HRI / Herc Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
ABDC / Altmore BDC Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BCE / BCE Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
/ Total S.A.
BBL / BHP Group Plc - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
FSFR / Fifth Street Senior Floating Rate Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
CPG / Veren Inc.