Market Value422,644,667
Total Holdings39
File Date2023-05-03
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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HBM / Hudbay Minerals Inc.
MFC / Manulife Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CAE / CAE Inc.
RCI / Rogers Communications Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
GNRC / Generac Holdings Inc.
OSK / Oshkosh Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.