Market Value495,985,000
Total Holdings41
File Date2022-10-20
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)
GM / General Motors Company
GIL / Gildan Activewear Inc.
CSCO / Cisco Systems, Inc.
FLR / Fluor Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
RCI / Rogers Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
TGT / Target Corporation
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
CM / Canadian Imperial Bank of Commerce
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OSK / Oshkosh Corporation