Market Value53,619,000
Total Holdings32
File Date2015-11-13
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)
FSFR / Fifth Street Senior Floating Rate Corp.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCP INC / 40414L109 (000000COM)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
/ Total S.A.
ABDC / Altmore BDC Inc
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
BMO / Bank of Montreal
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
BTE / Baytex Energy Corp.
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada