Market Value1,175,622,000
Total Holdings140
File Date2020-08-14
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)
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
PLNT / Planet Fitness, Inc.
TEAM / Atlassian Corporation
SAND / Sandstorm Gold Ltd.
CHWY / Chewy, Inc.
EPR / EPR Properties Put
ITH / International Tower Hill Mines Ltd.
FSM / Fortuna Mining Corp.
HPP / Hudson Pacific Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
INVESCO QQQ TR / Put (46090E953)
JPXUZ / JPMorgan Chase & Co. Call
DSC / SPDR Series Trust Call
SPDR SER TR / Put (78468R956)
SQ / Block, Inc. Put
STOR / Store Capital Corp Put
VNOM / Viper Energy, Inc.
OKTA / Okta, Inc.
PLAN / Anaplan Inc
SBAC / SBA Communications Corporation
ATUS / Altice USA, Inc.
BKI / Black Knight Inc - Class A
VLO / Valero Energy Corporation
TAC / TransAlta Corporation
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADBE / Adobe Inc. Put
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
COLD / Americold Realty Trust, Inc.
NVR / NVR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTCF / Tattooed Chef Inc - Class A
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
BLL / Ball Corp.
SHOP / Shopify Inc. Put
USB / U.S. Bancorp
LVOX / LiveVox Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
LAMR / Lamar Advertising Company
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
SPY / SPDR S&P 500 ETF Put
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
POOL / Pool Corporation
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation
US2655041000 / Dunkin' Brands Group, Inc.
2024677US / Barrick Gold Corp. Call
DHT / DHT Holdings, Inc.
ROL / Rollins, Inc.
FRO / Frontline plc
US20605P1012 / Concho Resources, Inc.
LDOS / Leidos Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AYX / Alteryx, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KEY / KeyCorp
CCK / Crown Holdings, Inc.
VICI / VICI Properties Inc.
GLD / SPDR Gold Trust Call
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
/ Norbord Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc. Put
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
YETI / YETI Holdings, Inc.
FRC / First Republic Bank
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
APA / APA Corporation
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
MAC / The Macerich Company
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
OTEX / Open Text Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TJX / The TJX Companies, Inc.
CTXS / Citrix Systems, Inc.
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
MAG / MAG Silver Corp.
CNNE / Cannae Holdings, Inc.
LULU / lululemon athletica inc.
EQX / Equinox Gold Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
TPL / Texas Pacific Land Corporation
BPR / Brookfield Property REIT Inc.
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
TMUS / T-Mobile US, Inc.
DSGX / The Descartes Systems Group Inc.
WPM / Wheaton Precious Metals Corp.
HES / Hess Corporation
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
FSV / FirstService Corporation
HCC / Warrior Met Coal, Inc.
STE / STERIS plc
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
OUT / OUTFRONT Media Inc.
SJR / Shaw Communications Inc. - Class B
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
AQUA / Evoqua Water Technologies Corp
SILV / SilverCrest Metals Inc.
LBRDA / Liberty Broadband Corporation
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited Put
CWH / Camping World Holdings, Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
FUN / Six Flags Entertainment Corporation
STN / Stantec Inc.
FUN / Six Flags Entertainment Corporation Call
TFII / TFI International Inc.
ELS / Equity LifeStyle Properties, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Call
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
MA / Mastercard Incorporated