Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$62.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,469
positionsALL retained default holdings for this (filer, period), including NULL-value ones
361
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
259
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$100M | +687,095 | $3.4B | $3.3B | 18,186,752 | 18,873,847 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$341M | +1,662,250 | $1.7B | $2.0B | 5,281,754 | 6,944,004 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$141M | +1,028,263 | $1.8B | $1.9B | 6,629,761 | 7,658,024 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$673M | +3,397,500 | $1.2B | $1.8B | 34,060,000 | 37,457,500 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$85.6M | −2,407 | $1.8B | $1.7B | 2,649,231 | 2,646,824 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$875M | −1,163,340 | $2.6B | $1.7B | 3,752,537 | 2,589,197 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$430M | −550,000 | $1.9B | $1.4B | 3,025,000 | 2,475,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$61.4M | +173,337 | $1.4B | $1.3B | 4,374,570 | 4,547,907 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | trim | −$291M | −2,847,000 | $1.5B | $1.2B | 12,592,500 | 9,745,500 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$52.7M | −249,000 | $1.2B | $1.2B | 4,929,000 | 4,680,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$249M | +630,046 | $838M | $1.1B | 1,269,176 | 1,899,222 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$2.5M | +644,792 | $1.0B | $1.0B | 2,081,551 | 2,726,343 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$490M | −1,096,548 | $1.4B | $935M | 4,118,675 | 3,022,127 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$152M | +658,899 | $536M | $688M | 1,191,019 | 1,849,918 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$518M | −5,429,529 | $1.1B | $604M | 11,899,945 | 6,470,416 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$97.6M | +767,234 | $506M | $603M | 2,966,955 | 3,734,189 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$510M | +4,036,614 | $76.4M | $587M | 685,860 | 4,722,474 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | trim | −$367M | −3,900,000 | $949M | $581M | 11,121,000 | 7,221,000 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$178M | +4,570,349 | $398M | $575M | 7,227,587 | 11,797,936 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$66.5M | +381,180 | $500M | $566M | 1,592,244 | 1,973,424 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 CALL | new | +$549M | +6,900,000 | $0 | $549M | — | 6,900,000 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$411M | +5,469,431 | $102M | $513M | 2,289,219 | 7,758,650 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | trim | −$91.4M | −1,450,000 | $581M | $490M | 8,964,000 | 7,514,000 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$48.9M | +228,210 | $424M | $473M | 3,267,462 | 3,495,672 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$399M | +1,849,110 | $56.4M | $456M | 246,869 | 2,095,979 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$231M | +198,949 | $213M | $445M | 247,238 | 446,187 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$433M | +750,000 | $0 | $433M | — | 750,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$173M | +410,243 | $259M | $432M | 453,882 | 864,125 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$196M | −1,375,000 | $609M | $413M | 3,928,000 | 2,553,000 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$253M | +7,577,711 | $150M | $403M | 4,124,519 | 11,702,230 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$313M | −3,908,312 | $697M | $384M | 9,447,941 | 5,539,629 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$45.3M | −367,315 | $429M | $384M | 1,503,000 | 1,135,685 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$272M | +961,698 | $102M | $374M | 274,740 | 1,236,438 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$138M | +1,751,985 | $225M | $362M | 2,918,067 | 4,670,052 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$174M | −3,924,231 | $528M | $354M | 9,579,034 | 5,654,803 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$192M | +3,087,186 | $161M | $354M | 3,954,683 | 7,041,869 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$25.6M | +48,857 | $366M | $341M | 1,586,752 | 1,635,609 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$135M | −710,000 | $471M | $336M | 2,460,000 | 1,750,000 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$296M | +10,359,800 | $37.6M | $334M | 1,256,690 | 11,616,490 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$445M | −5,059,630 | $766M | $321M | 8,449,145 | 3,389,515 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$249M | +160,474 | $62.1M | $312M | 51,136 | 211,610 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$124M | +294,395 | $178M | $302M | 655,399 | 949,794 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$104M | +281,192 | $196M | $300M | 946,755 | 1,227,947 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$227M | +56,868 | $59.7M | $286M | 11,145 | 68,013 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$267M | +3,722,131 | $6.7M | $274M | 82,140 | 3,804,271 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | trim | −$119M | −1,599,500 | $391M | $273M | 3,099,500 | 1,500,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$104M | +155,618 | $165M | $269M | 387,341 | 542,959 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$91.5M | +1,081,382 | $170M | $262M | 1,705,130 | 2,786,512 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$78.0M | +553,374 | $179M | $257M | 1,009,149 | 1,562,523 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$24.3M | −23,375 | $280M | $256M | 557,859 | 534,484 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$245M | +1,844,490 | $4.6M | $250M | 48,850 | 1,893,340 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$141M | +607,046 | $103M | $244M | 426,186 | 1,033,232 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$231M | +7,914,450 | $10.7M | $242M | 430,259 | 8,344,709 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$122M | +1,120,480 | $116M | $238M | 1,447,329 | 2,567,809 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | add | +$183M | +22,000,000 | $45.9M | $229M | 10,000,000 | 32,000,000 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$211M | +1,934,794 | $15.5M | $226M | 155,139 | 2,089,933 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$160M | +3,500,000 | $63.0M | $223M | 1,500,000 | 5,000,000 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$176M | +660,533 | $38.1M | $215M | 107,981 | 768,514 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | new | +$213M | +1,600,000 | $0 | $213M | — | 1,600,000 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$94.9M | +686,666 | $117M | $212M | 916,253 | 1,602,919 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$80.5M | −1,140,079 | $291M | $210M | 6,332,685 | 5,192,606 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$135M | +2,777,043 | $62.2M | $197M | 1,685,818 | 4,462,861 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | trim | −$161M | −590,000 | $355M | $194M | 1,180,000 | 590,000 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$118M | +130,383 | $74.6M | $192M | 69,704 | 200,087 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$182M | +209,814 | $4.0M | $186M | 4,879 | 214,693 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$178M | +896,692 | $5.0M | $183M | 27,131 | 923,823 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$35.3M | −463,692 | $216M | $181M | 1,762,692 | 1,299,000 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$178M | +375,119 | $2.9M | $181M | 6,314 | 381,433 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$156M | +2,836,000 | $17.2M | $173M | 360,000 | 3,196,000 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$59.6M | +898,503 | $108M | $168M | 1,702,618 | 2,601,121 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | trim | −$220M | −2,948,920 | $388M | $168M | 4,995,000 | 2,046,080 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | −$20.5M | −1,458,000 | $186M | $165M | 4,159,000 | 2,701,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$83.9M | +898,639 | $80.6M | $164M | 710,731 | 1,609,370 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$162M | +1,895,765 | $2.5M | $164M | 31,865 | 1,927,630 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$80.8M | +46,575 | $82.2M | $163M | 76,868 | 123,443 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$161M | +4,129,988 | $940K | $162M | 33,271 | 4,163,259 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$32.9M | −117,980 | $129M | $162M | 1,073,680 | 955,700 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$123M | +139,148 | $38.0M | $161M | 35,393 | 174,541 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$87.8M | −492,496 | $244M | $156M | 949,480 | 456,984 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$5.8M | +21,114 | $149M | $155M | 1,594,017 | 1,615,131 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$151M | −165,418 | $306M | $154M | 347,856 | 182,438 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$81.1M | −587,710 | $235M | $154M | 2,523,094 | 1,935,384 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$57.5M | +305,759 | $91.5M | $149M | 308,951 | 614,710 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$35.2M | −66,926 | $184M | $149M | 202,864 | 135,938 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | +$16.0M | +1,843,765 | $131M | $147M | 7,553,963 | 9,397,728 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$19.0M | +124,630 | $126M | $145M | 588,209 | 712,839 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | −$43.9M | −732,521 | $187M | $143M | 1,912,963 | 1,180,442 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$18.2M | +250,000 | $124M | $142M | 1,535,122 | 1,785,122 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$23.2M | +278,991 | $112M | $135M | 462,231 | 741,222 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | add | +$92.7M | +550,987 | $40.9M | $134M | 812,243 | 1,363,230 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$97.6M | +674,154 | $32.9M | $130M | 229,275 | 903,429 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$32.3M | +58,530 | $161M | $129M | 943,321 | 1,001,851 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | +$18.5M | +69,000 | $110M | $129M | 341,500 | 410,500 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$45.4M | −167,674 | $174M | $128M | 559,985 | 392,311 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$52.0M | −2,668,369 | $179M | $127M | 7,195,296 | 4,526,927 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | +$77.3M | +183,856 | $47.2M | $124M | 96,177 | 280,033 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$109M | +3,992,523 | $15.7M | $124M | 560,076 | 4,552,599 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$106M | +656,951 | $17.5M | $123M | 113,996 | 770,947 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$119M | +215,591 | $2.5M | $122M | 5,894 | 221,485 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | add | +$86.3M | +4,373,449 | $30.6M | $117M | 1,723,187 | 6,096,636 |
80 more changes below.
1–100 of 1,501 changes
Mark-to-market only (no share change) · 227
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$47.7K | 0 | $101M | $101M | 596,000 | 596,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | no change | −$4.7M | 0 | $102M | $97.6M | 150,000 | 150,000 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | no change | +$798K | 0 | $41.6M | $42.4M | 2,045,200 | 2,045,200 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$9.0M | 0 | $24.3M | $33.2M | 5,000,000 | 5,000,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$340K | 0 | $25.3M | $25.0M | 1,000,000 | 1,000,000 | |
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | no change | −$10.0M | 0 | $32.5M | $22.5M | 467,800 | 467,800 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | no change | +$6.1M | 0 | $15.6M | $21.7M | 185,000 | 185,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | no change | +$880K | 0 | $20.7M | $21.6M | 200,000 | 200,000 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | no change | −$2.2M | 0 | $23.1M | $20.9M | 22,500,000 | 22,500,000 | |
BETTER HOME & FINANCE HOLDIN COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$1.8M | 0 | $18.9M | $20.6M | 578,960 | 578,960 | |
BLOOM ENERGY CORP NOTE 3.000% 6/0position key pos:18217 · issuer key iss:403 PRN | no change | +$6.8M | 0 | $12.8M | $19.7M | 3,000,000 | 3,000,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$2.9M | 0 | $19.7M | $16.8M | 17,500,000 | 17,500,000 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$3.6M | 0 | $18.0M | $14.4M | 900,000 | 900,000 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$94.3K | 0 | $14.0M | $14.1M | 725,000 | 725,000 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | no change | −$2.8M | 0 | $16.3M | $13.6M | 400,000 | 400,000 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$1.1M | 0 | $12.0M | $13.1M | 670,000 | 670,000 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$2.7M | 0 | $15.7M | $13.0M | 950,000 | 950,000 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$616K | 0 | $12.5M | $11.9M | 1,100,000 | 1,100,000 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$1.5M | 0 | $12.8M | $11.4M | 134,972 | 134,972 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$252K | 0 | $10.9M | $11.1M | 450,212 | 450,212 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$1.3M | 0 | $11.8M | $10.4M | 664,300 | 664,300 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$90.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | no change | −$12.3M | 0 | $22.4M | $10.1M | 775,000 | 775,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$40.0K | 0 | $10.1M | $10.1M | 999,999 | 999,999 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$4.0K | 0 | $10.1M | $10.1M | 200,000 | 200,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$50.0K | 0 | $10.0M | $10.1M | 1,000,000 | 1,000,000 | |
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030position key sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8 · issuer key cusip6:G25014 | no change | +$31.5K | 0 | $9.1M | $9.1M | 900,000 | 900,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$25.5K | 0 | $8.8M | $8.8M | 850,000 | 850,000 | |
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$1.3M | 0 | $7.4M | $8.7M | 300,000 | 300,000 | |
TWELVE SEAS INVT CO III UNIT 11/21/2030position key pos:13486 · issuer key iss:2643 | no change | +$64.0K | 0 | $8.0M | $8.0M | 800,000 | 800,000 | |
NAVAN INC CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$2.3M | 0 | $10.2M | $7.9M | 600,000 | 600,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$18.8K | 0 | $7.5M | $7.5M | 750,000 | 750,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $7.1M | $7.1M | 689,999 | 689,999 | |
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | no change | +$1.5M | 0 | $5.4M | $6.8M | 240,000 | 240,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$65.0K | 0 | $6.5M | $6.6M | 650,000 | 650,000 | |
ISHARES TR US TELECOM ETFposition key pos:18720 · issuer key iss:1231 | no change | +$886K | 0 | $5.5M | $6.4M | 163,500 | 163,500 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$1.9M | 0 | $8.1M | $6.2M | 46,600 | 46,600 | |
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030position key pos:12708 · issuer key iss:1226 | no change | +$12.0K | 0 | $6.0M | $6.0M | 602,165 | 602,165 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$185K | 0 | $5.6M | $5.4M | 500,000 | 500,000 | |
PROSHARES TR II ULTRA VIX SHORTposition key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Y PUT | no change | +$1.6M | 0 | $3.6M | $5.2M | 100,000 | 100,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030position key sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6 · issuer key cusip6:G42386 | no change | +$113K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$75.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
INTERNATIONAL MONEY EXPRESS COMposition key pos:16804 · issuer key iss:1203 | no change | +$136K | 0 | $4.8M | $4.9M | 309,977 | 309,977 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$4.5K | 0 | $4.8M | $4.8M | 450,000 | 450,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$31.5K | 0 | $4.6M | $4.6M | 450,443 | 450,443 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$22.5K | 0 | $4.6M | $4.6M | 450,000 | 450,000 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$32.0K | 0 | $4.5M | $4.4M | 100,000 | 100,000 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 PUT | no change | −$1.4M | 0 | $5.4M | $4.1M | 500,000 | 500,000 | |
JEFFERSON CAPITAL INC COMposition key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248R | no change | −$622K | 0 | $4.5M | $3.8M | 200,000 | 200,000 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | no change | +$2.2M | 0 | $1.5M | $3.7M | 60,000 | 60,000 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | no change | +$828K | 0 | $2.8M | $3.7M | 12,971 | 12,971 | |
TILLYS INC CL Aposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 | no change | +$1.9M | 0 | $1.8M | $3.6M | 900,000 | 900,000 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$37.4K | 0 | $3.5M | $3.5M | 103,800 | 103,800 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$37.4K | 0 | $3.4M | $3.5M | 340,000 | 340,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$87.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$101K | 0 | $3.0M | $3.1M | 11,800 | 11,800 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$909K | 0 | $4.0M | $3.1M | 1,021,000 | 1,021,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
VIA TRANSN INC COM CL Aposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$2.8M | 0 | $5.8M | $3.0M | 200,000 | 200,000 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$116K | 0 | $3.1M | $3.0M | 2,817 | 2,817 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$565K | 0 | $2.3M | $2.9M | 72,860 | 72,860 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | no change | −$181K | 0 | $2.9M | $2.7M | 166,322 | 166,322 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | no change | +$35.0K | 0 | $2.6M | $2.7M | 250,000 | 250,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$7.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$12.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$17.5K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$15.0K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$13.5K | 0 | $2.4M | $2.4M | 42,300 | 42,300 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$181K | 0 | $2.2M | $2.4M | 15,703 | 15,703 | |
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | no change | −$112K | 0 | $2.4M | $2.3M | 38,903 | 38,903 | |
BANK OF N T BUTTERFIELD & SO SHS NEWposition key pos:12914 · issuer key cusip6:G0772R | no change | +$113K | 0 | $2.1M | $2.2M | 42,422 | 42,422 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | no change | +$490K | 0 | $1.7M | $2.2M | 628,537 | 628,537 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$22.0K | 0 | $2.2M | $2.2M | 200,000 | 200,000 | |
WOLFSPEED INC NOTE 2.500% 6/1position key pos:16761 · issuer key iss:2349 PRN | no change | −$81.4K | 0 | $2.2M | $2.1M | 1,480,000 | 1,480,000 | |
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029 | no change | −$622K | 0 | $2.7M | $2.1M | 349,489 | 349,489 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$276K | 0 | $1.8M | $2.1M | 75,315 | 75,315 | |
NEPTUNE INS HLDGS INC CL Aposition key pos:18264 · issuer key iss:1543 | no change | −$422K | 0 | $2.5M | $2.1M | 85,000 | 85,000 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$870K | 0 | $2.9M | $2.0M | 300,000 | 300,000 | |
KYIVSTAR GROUP LTD *W EXP 08/14/203position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N | no change | −$175K | 0 | $2.2M | $2.0M | 583,333 | 583,333 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | no change | +$484K | 0 | $1.4M | $1.9M | 17,225 | 17,225 | |
NATIONAL BEVERAGE CORP COMposition key pos:15371 · issuer key iss:1530 | no change | +$90.1K | 0 | $1.6M | $1.7M | 51,198 | 51,198 | |
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $1.7M | $1.7M | 588,500 | 588,500 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$301K | 0 | $1.2M | $1.5M | 4,800 | 4,800 | |
XPONENTIAL FITNESS INC COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$553K | 0 | $2.1M | $1.5M | 250,000 | 250,000 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$465K | 0 | $985K | $1.5M | 1,000,000 | 1,000,000 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$17.7K | 0 | $1.4M | $1.4M | 353,000 | 353,000 | |
METHODE ELECTRS INC COMposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$283K | 0 | $1.7M | $1.4M | 253,000 | 253,000 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$31.2K | 0 | $1.4M | $1.4M | 10,000 | 10,000 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$195K | 0 | $1.5M | $1.3M | 14,172 | 14,172 | |
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$161K | 0 | $1.0M | $1.2M | 92,164 | 92,164 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | no change | +$99.0K | 0 | $1.1M | $1.2M | 9,112 | 9,112 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$98.1K | 0 | $1.1M | $1.2M | 22,713 | 22,713 | |
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495 | no change | −$1.2K | 0 | $1.1M | $1.1M | 11,542 | 11,542 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$121K | 0 | $973K | $1.1M | 32,332 | 32,332 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$153K | 0 | $888K | $1.0M | 9,700 | 9,700 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$142K | 0 | $865K | $1.0M | 14,200 | 14,200 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$52.0K | 0 | $1.0M | $958K | 3,172 | 3,172 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$595K | 0 | $1.5M | $860K | 500,000 | 500,000 | |
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004 | no change | −$260K | 0 | $1.1M | $842K | 30,306 | 30,306 | |
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$98.9K | 0 | $722K | $821K | 7,400 | 7,400 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$105K | 0 | $899K | $793K | 2,100 | 2,100 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | no change | −$159K | 0 | $939K | $780K | 82,100 | 82,100 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$133K | 0 | $860K | $727K | 4,900 | 4,900 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$212K | 0 | $904K | $692K | 10,600 | 10,600 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$316K | 0 | $976K | $659K | 55,415 | 55,415 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$34.5K | 0 | $679K | $645K | 33,500 | 33,500 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$550 | 0 | $571K | $572K | 55,000 | 55,000 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$195K | 0 | $740K | $545K | 2,000,000 | 2,000,000 | |
ASPEN AEROGELS INC COMposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | no change | +$92.9K | 0 | $445K | $538K | 157,400 | 157,400 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$350K | 0 | $180K | $530K | 400,000 | 400,000 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$245K | 0 | $271K | $516K | 175,000 | 175,000 | |
DESTINATION XL GROUP INC COMposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | no change | −$410K | 0 | $920K | $510K | 1,000,000 | 1,000,000 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$364K | 0 | $860K | $496K | 22,928 | 22,928 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$106K | 0 | $600K | $494K | 2,400,000 | 2,400,000 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$242K | 0 | $704K | $462K | 2,200,000 | 2,200,000 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$42.0K | 0 | $504K | $462K | 1,400,000 | 1,400,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$5.0K | 0 | $455K | $460K | 45,000 | 45,000 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$80.8K | 0 | $531K | $450K | 750,000 | 750,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$62.6K | 0 | $500K | $438K | 625,000 | 625,000 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$9.0K | 0 | $419K | $428K | 1,500,000 | 1,500,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$30.0K | 0 | $452K | $422K | 660,000 | 660,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$163K | 0 | $585K | $422K | 1,500,000 | 1,500,000 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$52.3K | 0 | $364K | $416K | 11,323 | 11,323 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$297K | 0 | $714K | $416K | 105,400 | 105,400 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | no change | −$169K | 0 | $574K | $405K | 375,000 | 375,000 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$161K | 0 | $200K | $361K | 800,000 | 800,000 | |
WEBULL CORP *W EXP 04/10/203position key pos:17568 · issuer key iss:2648 | no change | −$370K | 0 | $713K | $343K | 250,000 | 250,000 | |
INTERCURE LTD COM NEWposition key pos:16882 · issuer key iss:2683 | no change | $0 | 0 | $325K | $325K | 212,500 | 212,500 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$9.0K | 0 | $315K | $324K | 1,800,000 | 1,800,000 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | no change | +$15.7K | 0 | $290K | $306K | 14,600 | 14,600 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$258K | 0 | $558K | $300K | 600,000 | 600,000 | |
TALON CAP CORP *W EXP 08/27/203position key pos:12123 · issuer key iss:2630 | no change | −$5.9K | 0 | $298K | $292K | 583,333 | 583,333 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$12.6K | 0 | $294K | $281K | 625,000 | 625,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$111K | 0 | $166K | $277K | 266,666 | 266,666 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | −$79.8K | 0 | $350K | $270K | 1,000,000 | 1,000,000 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$13.6K | 0 | $241K | $255K | 340,000 | 340,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$19.6K | 0 | $275K | $255K | 500,000 | 500,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$50.0K | 0 | $300K | $250K | 500,000 | 500,000 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$110K | 0 | $135K | $245K | 500,000 | 500,000 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$75.3K | 0 | $302K | $226K | 39,831 | 39,831 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$77.0K | 0 | $287K | $210K | 350,000 | 350,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$25.0K | 0 | $175K | $200K | 500,000 | 500,000 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | +$7.5K | 0 | $180K | $188K | 750,000 | 750,000 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$57.9K | 0 | $112K | $170K | 1,300 | 1,300 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$25.7K | 0 | $196K | $170K | 1,000,000 | 1,000,000 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | +$1.0K | 0 | $159K | $160K | 333,333 | 333,333 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$17.9K | 0 | $140K | $158K | 450,000 | 450,000 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$12.6K | 0 | $169K | $156K | 625,000 | 625,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$33.6K | 0 | $184K | $150K | 400,000 | 400,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$31.5K | 0 | $180K | $149K | 450,000 | 450,000 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$58.0K | 0 | $205K | $147K | 500,000 | 500,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$63.0K | 0 | $210K | $147K | 700,000 | 700,000 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$40.1K | 0 | $187K | $147K | 666,666 | 666,666 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$7.0K | 0 | $147K | $140K | 700,000 | 700,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$231K | 0 | $371K | $140K | 733,333 | 733,333 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$139K | 0 | $276K | $137K | 875,000 | 875,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$49.5K | 0 | $185K | $136K | 500,000 | 500,000 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$215K | 0 | $350K | $135K | 500,000 | 500,000 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$27.9K | 0 | $160K | $132K | 333,333 | 333,333 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$121K | 0 | $253K | $131K | 937,500 | 937,500 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$20.8K | 0 | $146K | $125K | 416,666 | 416,666 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$13.0K | 0 | $137K | $124K | 650,000 | 650,000 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$80.3K | 0 | $200K | $120K | 600,000 | 600,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$18.3K | 0 | $136K | $117K | 366,666 | 366,666 | |
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key pos:12857 · issuer key iss:2553 | no change | −$71.0K | 0 | $186K | $115K | 100,000 | 100,000 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$20.2K | 0 | $92.3K | $113K | 225,000 | 225,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$37.1K | 0 | $149K | $111K | 450,000 | 450,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$42.5K | 0 | $151K | $108K | 600,000 | 600,000 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | +$8.0K | 0 | $96.0K | $104K | 400,000 | 400,000 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$20.5K | 0 | $80.8K | $101K | 375,000 | 375,000 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$29.3K | 0 | $114K | $84.5K | 325,000 | 325,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$43.1K | 0 | $128K | $84.4K | 187,500 | 187,500 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$17.4K | 0 | $66.7K | $84.0K | 350,000 | 350,000 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$138K | 0 | $218K | $79.7K | 375,000 | 375,000 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$70.0K | 0 | $149K | $78.8K | 175,000 | 175,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$87.4K | 0 | $163K | $75.1K | 650,000 | 650,000 | |
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999position key pos:18227 · issuer key iss:1033 | no change | +$15.5K | 0 | $59.5K | $75.0K | 158,774 | 158,774 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$7.5K | 0 | $82.5K | $75.0K | 375,000 | 375,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$12.0K | 0 | $84.0K | $72.0K | 300,000 | 300,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$67.5K | 0 | $140K | $72.0K | 450,000 | 450,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$16.2K | 0 | $84.5K | $68.3K | 325,000 | 325,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$22.5K | 0 | $90.0K | $67.5K | 450,000 | 450,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$46.8K | 0 | $106K | $59.4K | 425,050 | 425,050 | |
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | no change | −$25.2K | 0 | $81.1K | $56.0K | 200,000 | 200,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$7.5K | 0 | $34.8K | $42.3K | 900 | 900 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$19.5K | 0 | $60.0K | $40.5K | 66,666 | 66,666 | |
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$19.3K | 0 | $20.3K | $39.5K | 101,400 | 101,400 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$7.3K | 0 | $30.0K | $37.3K | 66,666 | 66,666 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$5.2K | 0 | $41.2K | $36.0K | 150,000 | 150,000 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$9.4K | 0 | $36.3K | $26.9K | 62,500 | 62,500 | |
AURORA INNOVATION INC *W EXP 11/03/202position key pos:11957 · issuer key iss:274 | no change | −$3.6K | 0 | $28.5K | $24.9K | 125,000 | 125,000 | |
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233 | no change | −$72.8K | 0 | $96.4K | $23.6K | 84,194 | 84,194 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$16.4K | 0 | $38.1K | $21.7K | 119,171 | 119,171 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$18.3K | 0 | $34.7K | $16.4K | 66,666 | 66,666 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$10.9K | 0 | $26.6K | $15.7K | 66,666 | 66,666 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | no change | −$1.3K | 0 | $16.9K | $15.6K | 62,500 | 62,500 | |
BIGBEAR AI HLDGS INC *W EXP 12/08/202position key sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553 · issuer key cusip6:08975B | no change | −$38.3K | 0 | $53.3K | $15.0K | 33,333 | 33,333 | |
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J | no change | −$3.2K | 0 | $15.7K | $12.5K | 250,000 | 250,000 | |
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1position key sid:sec:prov:27f58984242829cce350fcfc79dd9427 · issuer key cusip6:731105 | no change | −$3.1K | 0 | $14.9K | $11.8K | 2,342 | 2,342 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$2.9K | 0 | $14.1K | $11.2K | 93,325 | 93,325 | |
ARQIT QUANTUM INC *W EXP 09/03/202position key sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b · issuer key cusip6:G0567U | no change | −$472 | 0 | $11.4K | $10.9K | 73,728 | 73,728 | |
GRAB HOLDINGS LIMITED *W EXP 99/99/999position key pos:15313 · issuer key iss:2525 | no change | −$26.3K | 0 | $35.2K | $8.9K | 117,374 | 117,374 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$3.8K | 0 | $12.5K | $8.8K | 11,286 | 11,286 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$47 | 0 | $8.7K | $8.7K | 100 | 100 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$88 | 0 | $8.4K | $8.5K | 800 | 800 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$2.5K | 0 | $10.5K | $8.0K | 50,000 | 50,000 | |
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999position key pos:12171 · issuer key iss:1622 | no change | −$9.1K | 0 | $14.0K | $4.9K | 87,500 | 87,500 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$470 | 0 | $5.2K | $4.7K | 94,133 | 94,133 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$180 | 0 | $4.1K | $4.3K | 75,000 | 75,000 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$32.7K | 0 | $36.7K | $4.0K | 8,333 | 8,333 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | −$1.3K | 0 | $5.2K | $3.9K | 65,694 | 65,694 | |
CXAPP INC *W EXP 99/99/999position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | no change | −$2.3K | 0 | $6.0K | $3.7K | 125,000 | 125,000 | |
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L | no change | −$18.4K | 0 | $21.3K | $3.0K | 66,666 | 66,666 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | −$1.8K | 0 | $4.6K | $2.8K | 350,000 | 350,000 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$3.6K | 0 | $5.8K | $2.2K | 259,582 | 259,582 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | −$99 | 0 | $685 | $586 | 76,085 | 76,085 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$183 | 0 | $732 | $549 | 96,266 | 96,266 | |
GIGCAPITAL7 CORP *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | no change | −$64 | 0 | $328 | $264 | 800 | 800 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$37 | 0 | $83 | $46 | 8,333 | 8,333 | |
SPRING VY ACQUISITION CORP I UNIT 09/04/2030position key sid:sec:prov:cd51cba9b1f00ee9d627e64bc470ee79 · issuer key cusip6:G8377R | no change | $0 | 0 | $21 | $21 | 2 | 2 | |
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key pos:13303 · issuer key iss:2570 | no change | $0 | 0 | $20 | $20 | 2 | 2 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$9 | 0 | $22 | $13 | 1 | 1 | |
LIONHEART HOLDINGS UNIT 99/99/9999position key sid:sec:prov:88d9e69737905f144bc145125c4dafb8 · issuer key cusip6:G5501C | no change | −$1 | 0 | $12 | $11 | 1 | 1 | |
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999position key pos:12594 · issuer key iss:2574 | no change | $0 | 0 | $10 | $10 | 1 | 1 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | $0 | 0 | $10 | $10 | 1 | 1 | |
LESLIES INC COMposition key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 | no change | −$1 | 0 | $2 | $1 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 44.0%below median 80.0%
- Concentration index
- 120 bpsbelow median 446 bps
- Positions with value
- 1469 / 1469median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.0% · HHI (bps) ·§: 120integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,728
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,324 issuers · $62.2B disclosed value over 1,469 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR17 positions · 17 reported rows
| $3.6B | 11,970,924 | — | 5.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.3B | 18,873,847 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $2.4B | 24,830,500 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0B | 6,944,004 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9B | 7,658,024 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $1.9B | 2,889,197 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.9B | 6,521,331 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $1.9B | 3,225,000 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 37,457,500 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $1.1B | 11,761,813 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 1,899,222 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 2,726,343 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $935M | 3,022,127 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $852M | 10,555,122 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $688M | 1,849,918 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $604M | 6,470,416 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $603M | 3,734,189 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $587M | 4,722,474 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $575M | 11,797,936 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $513M | 7,758,650 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $473M | 3,495,672 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $456M | 2,095,979 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $445M | 446,187 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $432M | 864,125 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $403M | 11,702,230 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $384M | 5,539,629 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $384M | 1,135,685 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $374M | 1,236,438 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $362M | 4,670,052 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $354M | 5,654,803 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $354M | 7,041,869 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $341M | 1,635,609 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $336M | 1,750,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $334M | 11,616,490 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $321M | 3,389,515 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $312M | 211,610 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $308M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $302M | 949,794 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $300M | 1,227,947 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $298M | 2,500,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $286M | 68,013 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $274M | 3,804,271 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $269M | 542,959 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $262M | 2,786,512 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $257M | 1,562,523 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $256M | 534,484 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $250M | 1,893,340 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $244M | 1,033,232 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $244M | 2,667,809 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $242M | 8,344,709 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $226M | 2,089,933 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $223M | 5,000,000 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $215M | 768,514 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $212M | 1,602,919 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $210M | 5,192,606 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $197M | 4,462,861 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 200,087 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $186M | 214,693 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $183M | 923,823 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 1,299,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 381,433 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $173M | 3,196,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $168M | 2,601,121 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164M | 1,609,370 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $164M | 1,927,630 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 123,443 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 4,163,259 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 955,700 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $161M | 174,541 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $156M | 456,984 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 1,615,131 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 182,438 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 1,935,384 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 614,710 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 135,938 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $149M | 1,204,600 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 9,397,728 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 712,839 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 1,180,442 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $136M | 2,000,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $135M | 741,222 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 1,363,230 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 903,429 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 1,001,851 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 392,311 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $127M | 4,526,927 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $124M | 280,033 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $124M | 4,552,599 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $123M | 770,947 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 221,485 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 6,096,636 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 750,658 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 614,167 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 583,647 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 2,109,837 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 979,862 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C | $111M | 4,311,493 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 556,226 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 4,000,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 401,473 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).