Market Value6,116,574,000
Total Holdings43
File Date2016-11-10
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)
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
QSR / Restaurant Brands International Inc.
WCC / WESCO International, Inc.
ERF / Enerplus Corporation
GTE / Gran Tierra Energy Inc.
UI / Ubiquiti Inc.
RXN / Rexnord Corp
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WBC / Wabco Holdings, Inc.
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PEGA / Pegasystems Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CIGI / Colliers International Group Inc.
BAC.WS.A / Bank of America Corp. A Warrants
FSV / FirstService Corporation
SCI / Service Corporation International
CRS / Carpenter Technology Corporation
DGII / Digi International Inc.
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc.
EXF / EXFO Inc
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
ANET / Arista Networks Inc
PTC / PTC Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
TD / The Toronto-Dominion Bank
RLGY / Realogy Holdings Corp
GRP.U / Granite Real Estate Investment Trust
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
TISI / Team, Inc.
FNV / Franco-Nevada Corporation
SAND / Sandstorm Gold Ltd.
OSKGF / Osisko Gold Royalties Ltd.
ELV / Elevance Health, Inc.