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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| MIDD / The Middleby Corporation
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| AAV / Advantage Energy Ltd.
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| SM / SM Energy Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| MERC / Mercer International Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GG / Goldcorp, Inc.
|
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| LEN / Lennar Corporation
|
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| FSV / FirstService Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| MEOH / Methanex Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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|
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|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| MAG / MAG Silver Corp.
|
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| MGA / Magna International Inc.
|
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| WCN / Waste Connections, Inc.
|
|
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| TRP / TC Energy Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| TD / The Toronto-Dominion Bank
|
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|
