Market Value922,662,000
Total Holdings50
File Date2014-01-10
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)
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
COWN / Cowen Inc - Class A
BWA / BorgWarner Inc.
AABA / Altaba Inc
BAM / Brookfield Asset Management Ltd.
EAT / Brinker International, Inc.
NLY / Annaly Capital Management, Inc.
112900105 / Brookfield Office Properties Inc
CTRX /
UFS / Domtar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CST / CST Brands, Inc.
KBR / KBR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
VODPF / Vodafone Group Public Limited Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
CMI / Cummins Inc.
GTE / Gran Tierra Energy Inc.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
AIG / American International Group, Inc.
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
V / Visa Inc.