Market Value220,318,732
Total Holdings107
File Date2023-07-19
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)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
FTS / Fortis Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STLA / Stellantis N.V.
BIPC / Brookfield Infrastructure Corporation
HES / Hess Corporation
AA / Alcoa Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
0HRJ / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
OKTA / Okta, Inc.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.