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) |
|---|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| TAP / Molson Coors Beverage Company
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NP / Neenah Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KFY / Korn Ferry
|
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| MGA / Magna International Inc.
|
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| CVS / CVS Health Corporation
|
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| RCI / Rogers Communications Inc.
|
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| GM / General Motors Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| AIG / American International Group, Inc.
|
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| VIAB / Viacom, Inc.
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| ORCL / Oracle Corporation
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| GS / The Goldman Sachs Group, Inc.
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| BCE / BCE Inc.
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| BNS / The Bank of Nova Scotia
|
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| TRP / TC Energy Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RY / Royal Bank of Canada
|
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| MTN / Vail Resorts, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FTS / Fortis Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TU / TELUS Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| CNR / Canadian National Railway Company
|
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| DUT / Moody's Corporation
|
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| FSV / FirstService Corporation
|
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| ENB / Enbridge Inc.
|
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| 0VL8 / The Toronto-Dominion Bank
|
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