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.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
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|
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| ROP / Roper Technologies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| FDX / FedEx Corporation
|
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| QLYS / Qualys, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| SPLK / Splunk Inc.
|
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| ANDV / Andeavor Corp.
|
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|
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| PVA / Penn Virginia Corporation
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
| DSGX / The Descartes Systems Group Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| SBUX / Starbucks Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSCO / Tractor Supply Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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| FLT / Corpay, Inc.
|
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|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| 07317Q956 / Baytex Energy Trust
|
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|
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|
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|
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| UNF / UniFirst Corporation
|
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| RH / RH
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
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| 20653P409 / Concordia International Corp.
|
|
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|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
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|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
|
|
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| TNET / TriNet Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CTRX /
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
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|
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| CRI / Carter's, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| ECA / EnCana Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MSCI / MSCI Inc.
|
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| MCK / McKesson Corporation
|
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| BLL / Ball Corp.
|
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| EXP / Eagle Materials Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| V / Visa Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| OTEX / Open Text Corporation
|
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|
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| FIVE / Five Below, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| MGA N / Magna International Inc.
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| NKE / NIKE, Inc.
|
|
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| POOL / Pool Corporation
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| HAL / Halliburton Company
|
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| TD / The Toronto-Dominion Bank
|
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| DG / Dollar General Corporation
|
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| CNI / Canadian National Railway Company
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| CVE / Cenovus Energy Inc.
|
|
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| RY / Royal Bank of Canada
|
|
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| META / Meta Platforms, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
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|
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| MA / Mastercard Incorporated
|
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| FSV / FirstService Corporation
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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| IR / Ingersoll Rand Inc.
|
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|
