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.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
PUMP / ProPetro Holding Corp.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
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.
BCZ / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
SII / Sprott Inc.
AAPL / Apple Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
SEAT / Vivid Seats Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRP.U / Granite Real Estate Investment Trust
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
NTRA / Natera, Inc.
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
S3A / Stantec Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
PI / Impinj, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
TCX / Tucows Inc.
URA / Global X Funds - Global X Uranium ETF
LIND / Lindblad Expeditions Holdings, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
WPM / Wheaton Precious Metals Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
6NE / NexGen Energy Ltd.
EVRI / Everi Holdings Inc.
PL / Planet Labs PBC
GENI / Genius Sports Limited
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
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
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
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
MTN / Vail Resorts, Inc.
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.
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
CCJ / Cameco Corporation
FISV / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
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 Ltd.
SH / ProShares Trust - ProShares Short S&P500
/ WARRANT
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.
CM / Canadian Imperial Bank of Commerce
GGG / Graco Inc.
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
AGI / Alamos Gold Inc.
PBA / Pembina Pipeline Corporation
EXPE / Expedia Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SGI / Somnigroup 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.
SIL / Global X Funds - Global X Silver Miners ETF
HTZ / Hertz Global Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
GATO / Gatos Silver, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
HEI / HEICO Corporation
PCOR / Procore Technologies, Inc.
SAVE / Spirit Airlines, Inc.
POL / Polished.com Inc.
AZO / AutoZone, Inc.
HGV / Hilton Grand Vacations Inc.
ATKR / Atkore Inc.
SLB / SLB N.V.
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
CLH / Clean Harbors, Inc.
FCX / Freeport-McMoRan Inc.
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
MGA N / Magna International Inc.
AEM / Agnico Eagle Mines Limited
CNR / Canadian National Railway Company
TD N / The Toronto-Dominion Bank
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
SU / Suncor Energy 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.
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
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
NTR / Nutrien Ltd.
CHDN / Churchill Downs Incorporated
CAT / Caterpillar Inc.
TTC / The Toro Company
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.
SDGR / Schrödinger, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
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.
IEX / IDEX Corporation
BCE / BCE Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.