Market Value522,793,361
Total Holdings129
File Date2021-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CNI / Canadian National Railway Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GIB / CGI Inc.
MA / Mastercard Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BLDP / Ballard Power Systems Inc.
GNRC / Generac Holdings Inc.
INDY / iShares Trust - iShares India 50 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
BCE / BCE Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
SDGR / Schrödinger, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
LSPD / Lightspeed Commerce Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
/ ViacomCBS Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
F / Ford Motor Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPG / Simon Property Group, Inc.
/ Liberty Media Acquisition Corp.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIXX / CI Financial Corp
LAND / Gladstone Land Corporation
USO / United States Oil Fund, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMO / Imperial Oil Limited
SPY / SPDR S&P 500 ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RF / Regions Financial Corporation
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
OC / Owens Corning
GOOGL / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KSU / Kansas City Southern
GRP.U / Granite Real Estate Investment Trust
FNV / Franco-Nevada Corporation
FRC / First Republic Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
242794204 / Decarbonization Plus Acquisition Corp. II
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
ENJY / Enjoy Technology Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABT / Abbott Laboratories
TGT / Target Corporation
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
MU / Micron Technology, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
XT / iShares Trust - iShares Exponential Technologies ETF
APTV / Aptiv PLC
DOW / Dow Inc.
XPO / XPO, Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PPG / PPG Industries, Inc.
TCN / Tricon Residential Inc.
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
NRAC / Northern Revival Acquisition Corporation
FISV / Fiserv, Inc.
CFLT / Confluent, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GE / General Electric Company
IVAN / Ivanhoe Capital Acquisition Corp - Class A
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTS / Fortis Inc.
HAL / Halliburton Company
APSG / Global Business Travel Group Inc - Class A
EQH / Equitable Holdings, Inc.
NCR / NCR Corp.
TXN / Texas Instruments Incorporated
WFG / West Fraser Timber Co. Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BX / Blackstone Inc.
URA / Global X Funds - Global X Uranium ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SYK / Stryker Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
CAT / Caterpillar Inc.
CNHI / CNH Industrial N.V.
CROX / Crocs, Inc.
PDS / Precision Drilling Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TFII / TFI International Inc.
APA / APA Corporation
MS / Morgan Stanley
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
CCS / Century Communities, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPG / Veren Inc.
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ADBE / Adobe Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRI / Thomson Reuters Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
PSLV / Sprott Physical Silver Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MFC / Manulife Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STN / Stantec Inc.
MSFT / Microsoft Corporation
BMO / Bank of Montreal
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
RY / Royal Bank of Canada