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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
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| 872307903 / TCF Financial Corporation
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| WEN / The Wendy's Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| NATH / Nathan's Famous, Inc.
|
|
|
|
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|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
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| BCE / BCE Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| CPT / Camden Property Trust
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ESNT / Essent Group Ltd.
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| LAMR / Lamar Advertising Company
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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