Market Value5,721,966,000
Total Holdings42
File Date2016-08-10
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)
WFC.WS / Wells Fargo & Co. (Warrant)
PEGA / Pegasystems Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BNS / The Bank of Nova Scotia
CIGI / Colliers International Group Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
ERF / Enerplus Corporation
UI / Ubiquiti Inc.
ECA / EnCana Corp.
TMO / Thermo Fisher Scientific Inc.
RXN / Rexnord Corp
WBC / Wabco Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
FSV / FirstService Corporation
MMSI / Merit Medical Systems, Inc.
SCI / Service Corporation International
CRS / Carpenter Technology Corporation
NATI / National Instruments Corp.
DGII / Digi International Inc.
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
EXF / EXFO Inc
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GTE / Gran Tierra Energy Inc.
ANET / Arista Networks Inc
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
RLGY / Realogy Holdings Corp
GRP.U / Granite Real Estate Investment Trust
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
TISI / Team, Inc.
ELV / Elevance Health, Inc.
SAND / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
QSR / Restaurant Brands International Inc.