Market Value402,089,491
Total Holdings42
File Date2024-07-26
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)
OSK / Oshkosh Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RY / Royal Bank of Canada
ENB / Enbridge Inc.
GIB / CGI Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
GBX / The Greenbrier Companies, Inc.
NTR / Nutrien Ltd.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
HBM / Hudbay Minerals Inc.
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
ATS / ATS Corporation
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
CNI / Canadian National Railway Company