Market Value3,188,821,000
Total Holdings36
File Date2022-05-16
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.

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Security Imputed
Share Price
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Current
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Current Value
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AAPL / Apple Inc.
BAR / GraniteShares Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
BCEXF / BCE Inc. - Preferred Stock
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NAK / Northern Dynasty Minerals Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RY / Royal Bank of Canada
BMO / Bank of Montreal
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENB / Enbridge Inc.
NMG / Nouveau Monde Graphite Inc.