Market Value120,233,000
Total Holdings23
File Date2019-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US87233Q1085 / TC Pipelines, LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BB / BlackBerry Limited
PD / PagerDuty, Inc.
HL / Hecla Mining Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTS / Fortis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESV / Ensco plc
GG / Goldcorp, Inc.
BMO / Bank of Montreal
07317Q956 / Baytex Energy Trust
BCE / BCE Inc.
AINV / Apollo Investment Corporation
TRGP / Targa Resources Corp.
BNS / The Bank of Nova Scotia
NG / NovaGold Resources Inc.
YRI / Yamana Gold Inc
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
GOLD / Gold.com, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
SU / Suncor Energy Inc.
AG / First Majestic Silver Corp.
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
OCSL / Oaktree Specialty Lending Corporation
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMO / Capstead Mortgage Corp.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GPS / The Gap, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company