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) |
|---|
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
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|
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| TECK.B / Teck Resources Limited
|
|
|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
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| GIB / CGI Inc.
|
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|
|
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| ANDE / The Andersons, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| CMI / Cummins Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RY / Royal Bank of Canada
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| AGU / Agrium Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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|
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| AOS / A. O. Smith Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
