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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| OGI / Organigram Global Inc.
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| BCC / Boise Cascade Company
|
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| PGTI / PGT Innovations, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| FISV / Fiserv, Inc.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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| MAS / Masco Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
