Market Value742,275,000
Total Holdings62
File Date2017-10-31
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)
BRK.A / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
TWX / Warner Media LLC
EACQ / Easterly Acquisition Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MITL / Mitel Networks Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
/ CHRISTOPHER & BANKS CORP
BHF / Brighthouse Financial, Inc.
US8583751081 / Stein Mart, Inc.
LYB / LyondellBasell Industries N.V.
GIB / CGI Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
AGU / Agrium Inc.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
COWN / Cowen Inc - Class A
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
CPG / Veren Inc.
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
DFS / Discover Financial Services
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
RCI / Rogers Communications Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
AAPL / Apple Inc.