Market Value108,371,000
Total Holdings37
File Date2018-05-15
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)
BAC / Bank of America Corporation
BKCC / BlackRock Capital Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
PEGI / Pattern Energy Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
/ Total S.A.
ABDC / Altmore BDC Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LILA / Liberty Latin America Ltd.
TWX / Warner Media LLC
BCE / BCE Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BBL / BHP Group Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BPR / Brookfield Property REIT Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
CM / Canadian Imperial Bank of Commerce
BTE / Baytex Energy Corp.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
LILAK / Liberty Latin America Ltd.
C / Citigroup Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
T / AT&T Inc.
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
NOMD / Nomad Foods Limited