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) |
|---|
| CNQ / Canadian Natural Resources Limited
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| TCX / Tucows Inc.
|
|
|
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| SBNY / Signature Bank
|
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| DISH / DISH Network Corporation
|
|
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| ARMK / Aramark
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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|
|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
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|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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|
|
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| NGD / New Gold Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FLS / Flowserve Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| HBM / Hudbay Minerals Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| AME / AMETEK, Inc.
|
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|
