Market Value105,722,000
Total Holdings38
File Date2018-02-14
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.

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Security Imputed
Share Price
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Current
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US7800976893 / Royal Bank of Scotland Group Plc
G5480U153 / Liberty Global plc LiLAC Class C
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FTS / Fortis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
BKCC / BlackRock Capital Investment Corporation
ABDC / Altmore BDC Inc
BCE / BCE Inc.
TWX / Warner Media LLC
IDV / iShares Trust - iShares International Select Dividend ETF
PEGI / Pattern Energy Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Total S.A.
G5480U138 / Liberty Global plc LiLAC Class A
BBL / BHP Group Plc - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMO / Bank of Montreal
IVZ / Invesco Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
FSFR / Fifth Street Senior Floating Rate Corp.
AFL / Aflac Incorporated
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.
ABB / ABB Ltd. - ADR
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
CPG / Veren Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NOMD / Nomad Foods Limited