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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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
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| VNOM / Viper Energy, Inc.
|
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|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
|
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|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| CPG / Veren Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
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| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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| DOW / Dow Inc.
|
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| WP / Worldpay, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AON / Aon plc
|
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| BPR / Brookfield Property REIT Inc.
|
|
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| TRP / TC Energy Corporation
|
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| NTR / Nutrien Ltd.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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| ABT / Abbott Laboratories
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CVX / Chevron Corporation
|
|
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| FSV / FirstService Corporation
|
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| CNI / Canadian National Railway Company
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
|
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| OTEX / Open Text Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| V / Visa Inc.
|
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| BMO / Bank of Montreal
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| BCE / BCE Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| AAPL / Apple Inc.
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
