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) |
|---|
| BNS / The Bank of Nova Scotia
|
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| / Delphi Technologies PLC
|
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| THI / Tim Hortons, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WCC / WESCO International, Inc.
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| GTE / Gran Tierra Energy Inc.
|
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| EPAM / EPAM Systems, Inc.
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| WBC / Wabco Holdings, Inc.
|
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| FSV / FirstService Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| US4989042001 / Knoll Inc
|
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| MKL / Markel Group Inc.
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| IMRSQ / IMRIS Inc.
|
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| SCI / Service Corporation International
|
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| CRS / Carpenter Technology Corporation
|
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| 002144110 / Altera Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| DRC /
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| NATI / National Instruments Corp.
|
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| DGII / Digi International Inc.
|
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| IRF / International Rectifier Corp
|
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| 01449J105 / Alere Inc.
|
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| 01449J105 / Alere Inc.
|
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| J / Jacobs Solutions Inc.
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| PTC / PTC Inc.
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| CM / Canadian Imperial Bank of Commerce
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| JPM / JPMorgan Chase & Co.
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| TD / The Toronto-Dominion Bank
|
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| ELV / Elevance Health, Inc.
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| RLGY / Realogy Holdings Corp
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| AIG / American International Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVE / Cenovus Energy Inc.
|
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| TISI / Team, Inc.
|
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| TEL / TE Connectivity plc
|
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| MSFT / Microsoft Corporation
|
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| FNV / Franco-Nevada Corporation
|
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