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.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
INDY / iShares Trust - iShares India 50 ETF
BCE / BCE Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
SDGR / Schrödinger, Inc.
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
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
/ ViacomCBS Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SU / Suncor Energy Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / State Street SPDR S&P 500 ETF Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
/ Liberty Media Acquisition Corp.
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
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
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DKNG / DraftKings Inc.
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
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
RY / Royal Bank of Canada
MSFT / Microsoft 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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NTR / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
XT / iShares Trust - iShares Future 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
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 / BRP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SYK / Stryker Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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 - State Street Technology Select Sector SPDR ETF
TFII / TFI International Inc.
APA / APA Corporation
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AXP / American Express Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XBI / SPDR Series Trust - State Street 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 / SLB N.V.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CPG / Veren Inc.
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SITM / SiTime Corporation
CAI / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ADBE / Adobe Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TRI / Thomson Reuters Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STN / Stantec Inc.
BMO / Bank of Montreal
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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 - State Street 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 - State Street SPDR S&P Oil & Gas Equipment & Services ETF
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
BNS / The Bank of Nova Scotia
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.