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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| FPAY / FlexShopper, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| FPAY / FlexShopper, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
