Market Value193,414,000
Total Holdings45
File Date2019-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKCC / BlackRock Capital Investment Corporation
/ Total S.A.
LILA / Liberty Latin America Ltd.
MCK / McKesson Corporation
ABDC / Altmore BDC Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
US7800976893 / Royal Bank of Scotland Group Plc
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
BBL / BHP Group Plc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
BPR / Brookfield Property REIT Inc.
CGC / Canopy Growth Corporation
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
LILAK / Liberty Latin America Ltd.
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
BAM / Brookfield Asset Management Ltd.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
META / Meta Platforms, Inc.
CPG / Veren Inc.
DHR / Danaher Corporation
MGA / Magna International Inc.
NOMD / Nomad Foods Limited
GOOGL / Alphabet Inc.