Market Value221,597,343
Total Holdings39
File Date2023-05-10
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)
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
EXPE / Expedia Group, Inc.
BN / Brookfield Corporation
TFPM / Triple Flag Precious Metals Corp.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CPRI / Capri Holdings Limited
GFL / GFL Environmental Inc.
WIRE / Encore Wire Corporation
GOOG / Alphabet Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ENGAGESMART INC / CALL (29283F903)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MG / Magna International Inc. Call
STN / Stantec Inc.
US58507N1138 / MedTech Acquisition Corp.
TAP.A / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
OAS / Oasis Petroleum Inc. - New
EVVAQ / Enviva Inc.
CIXX / CI Financial Corp
TAC / TransAlta Corporation
POOL / Pool Corporation
MYRG / MYR Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CB / Chubb Limited
IBP / Installed Building Products, Inc.
XPEL / XPEL, Inc.
CWST / Casella Waste Systems, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation Call
CA88338HAA82 / THCN 5 3/4 06/30/23
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ATKR / Atkore Inc.
V / Visa Inc. Call
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.