Market Value69,820,000
Total Holdings40
File Date2016-08-11
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)
iSHARES DOW JONES EPAC / SHS BEN INT (45032K102)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
US7800976893 / Royal Bank of Scotland Group Plc
IDV / iShares Trust - iShares International Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABDC / Altmore BDC Inc
HRI / Herc Holdings Inc.
465685105 / ITC Holdings Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
BKCC / BlackRock Capital Investment Corporation
/ Total S.A.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
BMO / Bank of Montreal
FSFR / Fifth Street Senior Floating Rate Corp.
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
LBTYA / Liberty Global Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
BTE / Baytex Energy Corp.
BRK.B / Berkshire Hathaway Inc.