Market Value743,714,000
Total Holdings42
File Date2022-04-28
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
FLR / Fluor Corporation
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
KL / Kirkland Lake Gold Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
VOYA / Voya Financial, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
TFC / Truist Financial Corporation
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
HBM / Hudbay Minerals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
OSK / Oshkosh Corporation
NTR / Nutrien Ltd.
QSR / Restaurant Brands International Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation