Market Value162,724,000
Total Holdings41
File Date2015-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
CP / Canadian Pacific Kansas City Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ECA / EnCana Corp.
CPG / Veren Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
CELG / Celgene Corp.
IMO / Imperial Oil Limited
PRMW / Primo Water Corporation
SU / Suncor Energy Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BTE / Baytex Energy Corp.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
SYK / Stryker Corporation