Market Value379,088,501
Total Holdings46
File Date2024-01-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHI / Baker Hughes Inc.
EPB /
LHX / L3Harris Technologies, Inc.
NYX / Nyiax Inc
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
SJR / Shaw Communications Inc. - Class B
TWC / Spectrum Management Holding Company LLC
QTRHF / Quarterhill Inc.
K / Kellanova
MCD / McDonald's Corporation
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BK / The Bank of New York Mellon Corporation
CVE / Cenovus Energy Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
AXP / American Express Company
T / AT&T Inc.
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)