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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FLT / Corpay, Inc.
|
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| CPG / Veren Inc.
|
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| GLOB / Globant S.A.
|
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| CMP / Compass Minerals International, Inc.
|
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| AA / Alcoa Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| HUN / Huntsman Corporation
|
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| JAG / Jagged Peak Energy Inc.
|
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| RSPP / RSP Permian, Inc.
|
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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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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| HTH / Hilltop Holdings Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| PVG / Pretium Resources Inc
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| C / Citigroup Inc.
|
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| PCOM / Points.com Inc
|
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| KSU / Kansas City Southern
|
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|
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| / Norbord Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
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| FWONK / Formula One Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| ECA / EnCana Corp.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| STN / Stantec Inc.
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| DOW / Dow Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| GM / General Motors Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| MGM / MGM Resorts International
|
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| ORCL / Oracle Corporation
|
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| CNI / Canadian National Railway Company
|
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| BCE / BCE Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MFC / Manulife Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| WFC / Wells Fargo & Company
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
|
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| FSV / FirstService Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| IMO / Imperial Oil Limited
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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| BMO / Bank of Montreal
|
|
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| VET / Vermilion Energy Inc.
|
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| RY / Royal Bank of Canada
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| ENB / Enbridge Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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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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|
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| CNQ / Canadian Natural Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| CIGI / Colliers International Group Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co. Put
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
