Market Value90,389,000
Total Holdings36
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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