Market Value5,159,995,000
Total Holdings41
File Date2016-02-10
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
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Current
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EMN / Eastman Chemical Company
BAC.WS.A / Bank of America Corp. A Warrants
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
US0268741560 / American International Group, Inc. Warrants
BNS / The Bank of Nova Scotia
CIGI / Colliers International Group Inc.
WBC / Wabco Holdings, Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
UI / Ubiquiti Inc.
PEGA / Pegasystems Inc.
RXN / Rexnord Corp
FSV / FirstService Corporation
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
CRS / Carpenter Technology Corporation
NATI / National Instruments Corp.
DGII / Digi International Inc.
FLS / Flowserve Corporation
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
EXF / EXFO Inc
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
RLGY / Realogy Holdings Corp
GRP.U / Granite Real Estate Investment Trust
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
TISI / Team, Inc.
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
SAND / Sandstorm Gold Ltd.
ELV / Elevance Health, Inc.