Market Value198,405,000
Total Holdings45
File Date2019-05-15
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)
CPG / Veren Inc.
FTS / Fortis Inc.
CGC / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
BKCC / BlackRock Capital Investment Corporation
/ Total S.A.
MCK / McKesson Corporation
LILA / Liberty Latin America Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
ABDC / Altmore BDC Inc
BBL / BHP Group Plc - ADR
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BTE / Baytex Energy Corp.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.B / Berkshire Hathaway Inc.
BPR / Brookfield Property REIT Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
LILAK / Liberty Latin America Ltd.
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia