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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| DG / Dollar General Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| CLS / Celestica Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| ERF / Enerplus Corporation
|
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| SUI / Sun Communities, Inc.
|
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| FTS / Fortis Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| EVRG / Evergy, Inc.
|
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| BKR / Baker Hughes Company
|
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| SC / Santander Consumer USA Holdings Inc
|
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| BRX / Brixmor Property Group Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| ATUS / Altice USA, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CPG / Veren Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| PCOM / Points.com Inc
|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| T / AT&T Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FWONK / Formula One Group
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| TRP / TC Energy Corporation
|
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| DOW / Dow Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRMW / Primo Water Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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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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| FANG / Diamondback Energy, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| CTVA / Corteva, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ZBRA / Zebra Technologies Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| GOOG / Alphabet Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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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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| CP / Canadian Pacific Kansas City Limited
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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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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| BMO / Bank of Montreal
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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| VET / Vermilion Energy Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QSR / Restaurant Brands International Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NTR / Nutrien Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| BTG / B2Gold Corp.
|
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| FSV / FirstService Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| TU / TELUS Corporation
|
|
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|
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| OTEX / Open Text Corporation
|
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| SU / Suncor Energy Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NRG / NRG Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| DOOO / BRP Inc.
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| BNS / The Bank of Nova Scotia
|
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| CIGI / Colliers International Group Inc.
|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
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