Market Value855,229,000
Total Holdings51
File Date2014-04-08
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)
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CST / CST Brands, Inc.
CTRX /
VZ / Verizon Communications Inc.
C / Citigroup Inc.
COWN / Cowen Inc - Class A
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
RDEN / Elizabeth Arden, Inc.
GNC / GNC Holdings, Inc.
GTE / Gran Tierra Energy Inc.
IMO / Imperial Oil Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
MUX / McEwen Inc.
BBBY / Bed Bath & Beyond, Inc.
CPG / Veren Inc.
GM / General Motors Company
RSH /
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
TGT / Target Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EMN / Eastman Chemical Company