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) |
|---|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
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| IPWR / Ideal Power Inc.
|
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| WMT / Walmart Inc. Put
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
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| CGTX / Cognition Therapeutics, Inc.
|
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|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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|
|
|
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| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
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|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
