Market Value365,848,000
Total Holdings88
File Date2015-05-11
Original Filing (Click here)

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)
FSV / FirstService Corporation
EOG / EOG Resources, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
PCP / Precision Castparts Corporation
SIX / Six Flags Entertainment Corporation
/ Diamond Offshore Drilling Inc
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
KKD / Krispy Kreme Doughnuts, Inc.
ANDV / Andeavor Corp.
TNET / TriNet Group, Inc.
SWIR / Sierra Wireless Inc
006855100 / Adeptus Health Inc.
SLCA / U.S. Silica Holdings, Inc.
DOOR / Masonite International Corporation
TAHO / Tahoe Resources Inc.
QLYS / Qualys, Inc.
WEX / WEX Inc.
BKD / Brookdale Senior Living Inc.
BMS / Bemis Co., Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
LYV / Live Nation Entertainment, Inc.
US20605P1012 / Concho Resources, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
DIS / The Walt Disney Company
07317Q956 / Baytex Energy Trust
TAST / Carrols Restaurant Group, Inc.
SAVE / Spirit Airlines, Inc.
INFA / Informatica Inc.
PVA / Penn Virginia Corporation
SPLK / Splunk Inc.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
91911K102 / Bausch Health Companies
YRI / Yamana Gold Inc
UNF / UniFirst Corporation
FHN / First Horizon Corporation
SIMA / SIM Acquisition Corp. I
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
ESV / Ensco plc
BLMN / Bloomin' Brands, Inc.
TRCO / Tribune Media Company
GTLS / Chart Industries, Inc.
STGW / Stagwell Inc.
NVR / NVR, Inc.
THO / THOR Industries, Inc.
AG / First Majestic Silver Corp.
CTRX /
CAE / CAE Inc.
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
WPM / Wheaton Precious Metals Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
ADBE / Adobe Inc.
EXP / Eagle Materials Inc.
NFX / Newfield Exploration Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
LKQ / LKQ Corporation
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
ERF / Enerplus Corporation
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
PDS / Precision Drilling Corporation
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
MLM / Martin Marietta Materials, Inc.
MGA N / Magna International Inc.
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNV / Franco-Nevada Corporation
OUT / OUTFRONT Media Inc.
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
DSGX / The Descartes Systems Group Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
RY / Royal Bank of Canada
STN / Stantec Inc.
TECK / Teck Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
TU / TELUS Corporation
UNP / Union Pacific Corporation