Market Value282,816,000
Total Holdings209
File Date2022-10-21
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)
LAD / Lithia Motors, Inc.
BEAM / Beam Therapeutics Inc.
URI / United Rentals, Inc.
TCX / Tucows Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
CM / Canadian Imperial Bank of Commerce
EXAS / Exact Sciences Corporation
CNR / Canadian National Railway Company
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JCIC / Jack Creek Investment Corp - Class A
BCZ / TELUS Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IKT / Inhibikase Therapeutics, Inc.
DNAY / Codex DNA Inc
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
KYG915951191 / TZP Strategies Acquisition Corp
UNP / Union Pacific Corporation
PI / Impinj, Inc.
S3A / Stantec Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
ATY / AcuityAds Holdings Inc
GRP.U / Granite Real Estate Investment Trust
US29079J1117 / Embark Technology Inc
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US52473Y1120 / Legato Merger Corp. II
/ OceanTech Acquisitions I Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
TWTR / Twitter Inc
PL / Planet Labs PBC
EVRI / Everi Holdings Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
RCI / Rogers Communications Inc.
KO / The Coca-Cola Company
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ACM / AECOM
EEX / Emerald Holding, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
GH / Guardant Health, Inc.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
CAE / CAE Inc.
POOL / Pool Corporation
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
TREX / Trex Company, Inc.
/ Hillman Solutions Corp.
/ MORINGA ACQUISITION CORP
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US26873Y1120 / E.Merge Technology Acquisition Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DNN / Denison Mines Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASTL / Algoma Steel Group Inc.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US08772B1127 / Better World Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
LU2405144945 / Codere Online Luxembourg SA
KYG270291183 / Deep Lake Capital Acquisition Corp
US4820821126 / Jupiter Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
6NE / NexGen Energy Ltd.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US8263321163 / Sierra Lake Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
POWI / Power Integrations, Inc.
HGV / Hilton Grand Vacations Inc.
VAC / Marriott Vacations Worldwide Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SEAT / Vivid Seats Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US04303A1117 / Artemis Strategic Investment Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US77867R1187 / Roth CH Acquisition V Co.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PLNT / Planet Fitness, Inc.
CRXT / Clarus Therapeutics Holdings Inc
US04026L1136 / Argus Capital 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
AMT / American Tower Corporation
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
PUCK / Goal Acquisitions Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
US23344T1117 / DTRT Health Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
MNMD / Mind Medicine (MindMed) Inc.
RTX / RTX Corporation
DRT / DIRTT Environmental Solutions Ltd.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
SII / Sprott Inc.
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
TD N / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
EMBK / Embark Technology Inc - Class A
SJR / Shaw Communications Inc. - Class B
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WCC / WESCO International, Inc.
BLI / Berkeley Lights Inc
CAR / Avis Budget Group, Inc.
PENN / PENN Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
EFX / Equifax Inc.
AGI / Alamos Gold Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
MS / Morgan Stanley
CPRT / Copart, Inc.
POL / Polished.com Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
ATKR / Atkore Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AEACW / Authentic Equity Acquisition Corp.
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.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
UROY / Uranium Royalty Corp.
WDAY / Workday, Inc.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
TTWO / Take-Two Interactive Software, Inc.
CIGI / Colliers International Group Inc.
IAA / IAA Inc
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
GGG / Graco Inc.
ARCH / Arch Resources, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
ISRG / Intuitive Surgical, Inc.
PBA / Pembina Pipeline Corporation
ZTEK / Zentek Ltd.
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
RNAZ / TransCode Therapeutics, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FUN / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MGA N / Magna International Inc.
NEX / NexTier Oilfield Solutions Inc
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GBNH / Greenbrook TMS Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ROP / Roper Technologies, Inc.
BCTX / BriaCell Therapeutics Corp.
SUI / Sun Communities, Inc.
BTU / Peabody Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOA / North American Construction Group Ltd.
SGI / Somnigroup International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHDN / Churchill Downs Incorporated
NTR / Nutrien Ltd.
TTC / The Toro Company
BNS / The Bank of Nova Scotia
ACN / Accenture plc
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
CPNG / Coupang, Inc.