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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| JAG / Jagged Peak Energy Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PHYS / Sprott Physical Gold Trust
|
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| TER / Teradyne, Inc.
|
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| KSU / Kansas City Southern
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PVG / Pretium Resources Inc
|
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|
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| ECA / EnCana Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership Put
|
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| VOYA / Voya Financial, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| CPG / Veren Inc.
|
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| / Hudson Ltd.
|
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| PCOM / Points.com Inc
|
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| GLOB / Globant S.A.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| USFD / US Foods Holding Corp.
|
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| HUN / Huntsman Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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|
| QSR / Restaurant Brands International Inc.
|
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|
|
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| CLS / Celestica Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SU / Suncor Energy Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
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| KFS / Kingsway Financial Services Inc.
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
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| FSV / FirstService Corporation
|
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|
|
|
|
|
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| ECA / EnCana Corp. Put
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRMW / Primo Water Corporation
|
|
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| DOW / Dow Inc.
|
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|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
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|
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| FLT / Corpay, Inc.
|
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|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| GM / General Motors Company
|
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|
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| ENB / Enbridge Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| MGM / MGM Resorts International
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLL / JX Luxventure Limited
|
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|
|
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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
|
|
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| BMO / Bank of Montreal
|
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|
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| WCN / Waste Connections, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CY2 / Canadian National Railway Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| RY / Royal Bank of Canada
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| VET / Vermilion Energy Inc.
|
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| OTEX / Open Text Corporation
|
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| AON / Aon plc
|
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| SLF / Sun Life Financial Inc.
|
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| ENB / Enbridge Inc. Put
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
