Market Value130,153,000
Total Holdings31
File Date2019-02-14
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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Shares
Current
Shares
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(USD x1000)
Current Value
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BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
FTS / Fortis Inc.
/ Total S.A.
LILA / Liberty Latin America Ltd.
BBL / BHP Group Plc - ADR
PEGI / Pattern Energy Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
ABDC / Altmore BDC Inc
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
BPR / Brookfield Property REIT Inc.
BAM / Brookfield Asset Management Ltd.
LILAK / Liberty Latin America Ltd.
RY / Royal Bank of Canada
BTE / Baytex Energy Corp.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CPG / Veren Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.