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) |
|---|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
|
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| UI / Ubiquiti Inc.
|
|
|
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| DTEA / Davidstea Inc
|
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|
|
|
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| 38500TAA9 / Gran Tierra Energy Inc Bond
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
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| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| MIDD / The Middleby Corporation
|
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| GIL / Gildan Activewear Inc.
|
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|
