Market Value370,790,000
Total Holdings246
File Date2022-07-27
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)
WFG / West Fraser Timber Co. Ltd.
LAD / Lithia Motors, Inc.
BEAM / Beam Therapeutics Inc.
MNMD / Mind Medicine (MindMed) Inc.
EXAS / Exact Sciences Corporation
PUMP / ProPetro Holding Corp.
JCIC / Jack Creek Investment Corp - Class A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COO / The Cooper Companies, Inc.
IKT / Inhibikase Therapeutics, Inc.
DNAY / Codex DNA Inc
TTWO / Take-Two Interactive Software, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
SEAT / Vivid Seats Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
GRP.U / Granite Real Estate Investment Trust
VAC / Marriott Vacations Worldwide Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
6NE / NexGen Energy Ltd.
EVRI / Everi Holdings Inc.
PL / Planet Labs PBC
GENI / Genius Sports Limited
LVS / Las Vegas Sands Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACM / AECOM
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
TCX / Tucows Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
EMBK / Embark Technology Inc - Class A
LULU / lululemon athletica inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SII / Sprott Inc.
V / Visa Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENB / Enbridge Inc.
CCJ / Cameco Corporation
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PI / Impinj, Inc.
AME / AMETEK, Inc.
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
NTRA / Natera, Inc.
HEI / HEICO Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBA / Pembina Pipeline Corporation
PHYS / Sprott Physical Gold Trust
STN / Stantec Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GGG / Graco Inc.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
JNJ / Johnson & Johnson
BMO / Bank of Montreal
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
PENN / PENN Entertainment, Inc.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
PSQ / ProShares Trust - ProShares Short QQQ
US52473Y1120 / Legato Merger Corp. II
/ OceanTech Acquisitions I Corp.
US8765451120 / Tastemaker Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KYG6859L1216 / Oxus Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US04303A1117 / Artemis Strategic Investment Corp.
LU2405144945 / Codere Online Luxembourg SA
US23344T1117 / DTRT Health Acquisition Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US49878L1171 / KludeIn I Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US29079J1117 / Embark Technology Inc
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US77867R1187 / Roth CH Acquisition V Co.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US8263321163 / Sierra Lake Acquisition Corp.
GROY / Gold Royalty Corp.
EQX / Equinox Gold Corp.
CAE / CAE Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NAAC / North Atlantic Acquisition Corp - Class A
US3015057157 / North Shore Global Uranium Mining ETF
UGL / ProShares Trust II - ProShares Ultra Gold
JJSF / J&J Snack Foods Corp.
/ HashiCorp Inc
HILS / Hillstream BioPharma Inc
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US00461L1136 / Ackrell Spac Partners I Co.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
C / Citigroup Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
49878L208 / KludeIn I Acquisition Corp.
OKTA / Okta, Inc.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KRBP / Kiromic BioPharma, Inc.
BARK / BARK, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
USAS / Americas Gold and Silver Corporation
BKSY / BlackSky Technology Inc.
MIR / Mirion Technologies, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLMN / Falcon Minerals Corp - Class A
CCL / Carnival Corporation & plc
SH / ProShares Trust - ProShares Short S&P500
/ WARRANT
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US77867P1122 / Roth Ch Acquisition IV Co.
SPTK / SportsTek Acquisition Corp - Class A
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MODG / Topgolf Callaway Brands Corp.
UAN / CVR Partners, LP - Limited Partnership
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
CPG / Veren Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
MAG / MAG Silver Corp.
US00857F1185 / AgileThought, Inc.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
EEX / Emerald Holding, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BTG / B2Gold Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
SILV / SilverCrest Metals Inc.
MAXR / Maxar Technologies Inc
CRXT / Clarus Therapeutics Holdings Inc
POWI / Power Integrations, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
AGI / Alamos Gold Inc.
EXPE / Expedia Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SGI / Somnigroup International Inc.
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
KYG2554Y1200 / COVA Acquisition Corp.
BLI / Berkeley Lights Inc
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
ASTL / Algoma Steel Group Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US04026L1136 / Argus Capital Corp
US08772B1127 / Better World Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Hillman Solutions Corp.
US4820821126 / Jupiter Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
/ MORINGA ACQUISITION CORP
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
/ SPRINGWATER SPECIAL SITUATIONS CORP
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PUCK / Goal Acquisitions Corp.
HTZ / Hertz Global Holdings, Inc.
GATO / Gatos Silver, Inc.
DXCM / DexCom, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PCOR / Procore Technologies, Inc.
SAVE / Spirit Airlines, Inc.
POL / Polished.com Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
HGV / Hilton Grand Vacations Inc.
ATKR / Atkore Inc.
SLB / Schlumberger Limited
TWTR / Twitter Inc
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BK / The Bank of New York Mellon Corporation
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCC / IM Cannabis Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
LJAQ / Lightjump Acquisition Corp
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
TXG / 10x Genomics, Inc.
DRT / DIRTT Environmental Solutions Ltd.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
UROY / Uranium Royalty Corp.
WYNN / Wynn Resorts, Limited
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LRCX / Lam Research Corporation
IAA / IAA Inc
AEACW / Authentic Equity Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
RNAZ / TransCode Therapeutics, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
ZTEK / Zentek Ltd.
U / Unity Software Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ARCH / Arch Resources, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
FUN / Six Flags Entertainment Corporation
SJR / Shaw Communications Inc. - Class B
GH / Guardant Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ATY / AcuityAds Holdings Inc
DNN / Denison Mines Corp.
LMT / Lockheed Martin Corporation
NEX / NexTier Oilfield Solutions Inc
PLNT / Planet Fitness, Inc.
GBNH / Greenbrook TMS Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ELS / Equity LifeStyle Properties, Inc.
KBR / KBR, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
NTR / Nutrien Ltd.
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
TTC / The Toro Company
BAC / Bank of America Corporation
BCTX / BriaCell Therapeutics Corp.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
NOA / North American Construction Group Ltd.
CZR / Caesars Entertainment, Inc.
PSLV / Sprott Physical Silver Trust
CIGI / Colliers International Group Inc.
UBER / Uber Technologies, Inc.
BNS / The Bank of Nova Scotia
SDGR / Schrödinger, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
SUI / Sun Communities, Inc.
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation
TECK / Teck Resources Limited
TREX / Trex Company, Inc.
FERG / Ferguson Enterprises Inc.
TU / TELUS Corporation
IEX / IDEX Corporation
BCE / BCE Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.