Healthcare of Ontario Pension Plan Trust Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Healthcare of Ontario Pension Plan Trust Fund reported 877 stock positions worth $40.9 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 249 new positions, sold out of 255, added to 293 and reduced 194. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +199%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001535845
- Portfolio Value
- $40.9B (Q3 2024)
- SEC Filing
- 0001535845-24-000015 ↗ filed Nov 13, 2024
Holdings Value
Holdings 877 stocks · $40.9B
| IWM iShares Russell 2000 ETF | 6.45% | 11,943,000 | $2.6B | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 3,968,464 | $2.3B | Reduce -34.5% |
| AAPL Apple Inc. | 4.66% | 8,190,306 | $1.9B | Reduce -18.2% |
| NVDA Nvidia Corp. | 4.03% | 13,571,355 | $1.6B | Add +57.7% |
| MSFT Microsoft Corp. | 3.63% | 3,447,535 | $1.5B | Reduce -23.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 2,164,000 | $1.1B | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 2.26% | 4,376,176 | $922.8M | Add +137.8% |
| XBI SS SPDR S&P Biotech ETF | 2.23% | 9,229,000 | $911.8M | Add +198.6% |
| MA Mastercard Inc. Class A | 1.74% | 1,442,800 | $712.5M | Reduce -18.1% |
| SOXX iShares Semiconductor ETF | 1.67% | 2,960,000 | $682.5M | Add +47.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.57% | 11,757,961 | $640.6M | Add +24.9% |
| XRT SS SPDR S&P Retail ETF | 1.35% | 7,094,000 | $551.1M | Reduce -25.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.20% | 7,990,237 | $490.1M | Reduce -20.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 11,268,864 | $470.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.07% | 2,438,000 | $436.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 2,526,055 | $422.3M | Add +182.1% |
| META Meta Platforms Inc. Class A | 1.02% | 732,219 | $419.2M | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.94% | 4,249,552 | $383.4M | Add +261.6% |
| TD Toronto-Dominion Bank | 0.93% | 6,011,579 | $380.1M | Add +61.1% |
| RY Royal Bank of Canada | 0.88% | 2,896,755 | $361.5M | Add +160.3% |
| XLI SS Industrial Select Sector | 0.88% | 2,650,000 | $358.9M | Reduce -46.5% |
| BKLN Invesco Senior Loan ETF | 0.85% | 16,499,987 | $346.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.82% | 5,950,000 | $336.8M | Reduce -11.2% |
| HD Home Depot Inc. | 0.82% | 829,790 | $336.2M | New |
| XLV SS Health Care Select Sector | 0.82% | 2,180,000 | $335.8M | Add +94.6% |
| AVGO Broadcom Inc. | 0.79% | 1,870,958 | $322.7M | Add +157.6% |
| IWB iShares Russell 1000 ETF | 0.77% | 996,000 | $313.1M | Add +398.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 7,672,000 | $304.4M | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.68% | 310,754 | $277.9M | Add +917.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 1,667,976 | $276.6M | Add +144.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 3,324,000 | $268.5M | Add +6.4% |
| PGR Progressive Corp. | 0.64% | 1,024,992 | $260.1M | Add +102.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.62% | 1,920,000 | $252.5M | Add +71.4% |
| SBUX Starbucks Corp. | 0.61% | 2,545,419 | $248.2M | Add +1078.5% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 2,972,000 | $246.7M | Reduce -36.8% |
| XOM Exxon Mobil Corp. | 0.58% | 2,011,270 | $235.8M | Add +154.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 446,410 | $235.6M | No change |
| NXPI NXP Semiconductors NV | 0.55% | 939,924 | $225.6M | Add +337.2% |
| MCHP Microchip Technology Inc. | 0.54% | 2,751,987 | $221.0M | Add +20.1% |
| ADI Analog Devices Inc. | 0.54% | 959,686 | $220.9M | Add +807.5% |
| VALE Vale SA-SP ADR | 0.52% | 18,200,000 | $212.6M | Add +3692.5% |
| VNQ Vanguard Real Estate ETF | 0.51% | 2,150,000 | $209.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 2,594,512 | $208.3M | Add +57.8% |
| CSCO Cisco Systems Inc. | 0.47% | 3,582,670 | $190.7M | Add +108.7% |
| VZ Verizon Communications Inc. | 0.43% | 3,959,000 | $177.8M | New |
| MRK Merck & Co. Inc. | 0.43% | 1,564,000 | $177.6M | Add +47.8% |
| KLAC KLA Corp. | 0.43% | 228,962 | $177.3M | Add +130.8% |
| ADP Automatic Data Processing | 0.42% | 623,341 | $172.5M | Add +332.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 4,007,360 | $167.4M | Add +11.5% |
| MS Morgan Stanley | 0.41% | 1,597,800 | $166.6M | Add +382.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.40% | 5,502,500 | $164.2M | Add +50.1% |
| USB US Bancorp | 0.39% | 3,531,400 | $161.5M | Add +109.7% |
| PEP Pepsico Inc. | 0.39% | 946,113 | $160.9M | Add +53.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 1,400,825 | $158.3M | Add +2656.2% |
| AMZN Amazon.com Inc. | 0.39% | 846,382 | $157.7M | Reduce -19.7% |
| ORCL Oracle Corp. | 0.38% | 913,700 | $155.7M | Add +2899.0% |
| PLD Prologis Inc. | 0.37% | 1,212,900 | $153.2M | Add +17.3% |
| SMH Vaneck Semiconductor ETF | 0.37% | 614,000 | $150.7M | Reduce -62.2% |
| NTR Nutrien Ltd. | 0.37% | 3,125,395 | $150.2M | New |
| EDU New Oriental Educatio-SP ADR | 0.34% | 1,823,200 | $138.3M | Add +23.2% |
| SPGI S&P Global Inc. | 0.34% | 266,952 | $137.9M | Add +25.3% |
| PG The Procter & Gamble Co. | 0.33% | 790,000 | $136.8M | New |
| MELI MercadoLibre Inc. | 0.33% | 65,776 | $135.0M | Add +92.4% |
| QCOM Qualcomm Inc. | 0.32% | 759,469 | $129.1M | Reduce -29.8% |
| BIRK Birkenstock Holding PLC | 0.31% | 2,600,000 | $128.2M | Reduce -13.3% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 1,644,723 | $126.9M | Add +146.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.29% | 9,100,000 | $120.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.29% | 1,340,000 | $119.8M | Add +168.0% |
| CRM Salesforce Inc. | 0.29% | 431,492 | $118.1M | Add +130.7% |
| ETN Eaton Corp. PLC | 0.29% | 355,990 | $118.0M | Add +628.0% |
| INTU Intuit Inc. | 0.29% | 188,140 | $116.8M | Add +102.3% |
| LIN Linde PLC | 0.28% | 242,015 | $115.4M | Add +137.0% |
| AMGN Amgen Inc. | 0.28% | 355,872 | $114.7M | Add +573.3% |
| TSLA Tesla Inc. | 0.28% | 436,370 | $114.2M | Reduce -79.3% |
| INTC Intel Corp. | 0.27% | 4,624,859 | $108.5M | Add +4.4% |
| AMD Advanced Micro Devices | 0.26% | 657,670 | $107.9M | Reduce -40.1% |
| PFE Pfizer Inc. | 0.26% | 3,668,833 | $106.2M | Add +528.7% |
| BHC Bausch Health Cos Inc. | 0.26% | 13,000,000 | $106.1M | No change |
| PCAR Paccar Inc. | 0.26% | 1,074,653 | $106.0M | Add +115.7% |
| TAL Tal Education Group- ADR | 0.25% | 8,790,900 | $104.1M | Add +108.8% |
| CCI Crown Castle Inc. | 0.24% | 833,833 | $98.9M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.24% | 663,000 | $96.5M | Add +32.9% |
| XLB SS Materials Select Sector | 0.23% | 970,000 | $93.5M | Add +61.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,402,400 | $90.9M | Add +112.0% |
| EOG EOG Resources Inc. | 0.22% | 730,000 | $89.7M | Reduce -14.1% |
| FTAI Ftai Aviation Ltd. | 0.21% | 658,200 | $87.5M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 174,690 | $85.8M | Add +96.1% |
| VLO Valero Energy Corp. | 0.21% | 631,095 | $85.2M | Add +900.2% |
| CTLT Catalent Inc. | 0.20% | 1,382,424 | $83.7M | Add +166.5% |
| ORLY O'reilly Automotive Inc. | 0.20% | 72,471 | $83.5M | Add +20.0% |
| BKNG Booking Holdings Inc. | 0.20% | 19,773 | $83.3M | Reduce -25.4% |
| GLNG Golar LNG Ltd. | 0.20% | 2,237,000 | $82.2M | Add +467.9% |
| LLY Eli Lilly & Co. | 0.20% | 90,627 | $80.3M | Reduce -69.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 136,714 | $79.9M | Add +1303.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 155,646 | $78.6M | Add +59.5% |
| CTAS Cintas Corp. | 0.19% | 374,624 | $77.1M | Add +13.8% |
| COST Costco Wholesale Corp. | 0.19% | 86,718 | $76.9M | Reduce -77.8% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 81,971 | $75.8M | Reduce -25.6% |
| XLE SS Energy Select Sector | 0.18% | 850,000 | $74.6M | New |
| RACE Ferrari NV | 0.18% | 155,900 | $73.3M | Add +101.2% |
Options reported separately and not counted above: SPY puts ($303.2M), HYG puts ($283.1M), LQD puts ($254.2M), IWM calls ($66.3M), SPY calls ($62.3M), XLF calls ($34.0M), INDA calls ($30.7M), QQQ puts ($19.5M), FYBR puts ($17.8M), QQQ calls ($17.1M), TLT puts ($14.7M), EWZ calls ($7.4M), and 2 more.
Other holdings (87): bonds, preferreds, convertibles and warrants · $220.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,000,000 | $18.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 15,000,000 | $16.7M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 12,000,000 | $14.0M | Add +166.7% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 250,000 | $13.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 8,500,000 | $13.4M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 12,500,000 | $12.8M | Add +25.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 170,000 | $10.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.8M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,000,000 | $9.7M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,000,000 | $9.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,000,000 | $9.0M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 7,500,000 | $7.2M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 7,500,000 | $7.0M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 6,438,000 | $6.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 7,000,000 | $6.3M | Add +40.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $6.2M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 6,750,000 | $6.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 6,000,000 | $5.9M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,000,000 | $5.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,000,000 | $4.8M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,000,000 | $4.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.3M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 3,500,000 | $3.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,000,000 | $3.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,000,000 | $3.0M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 137,500 | $417K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 150,000 | $249K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 9,343 | $183K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 333,333 | $173K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 600,000 | $168K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 250,000 | $150K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 9,343 | $134K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 119,171 | $122K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 125,000 | $104K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $103K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $70K | New |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $65K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 375,000 | $60K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 250,000 | $53K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 158,774 | $51K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 200,000 | $48K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 500,000 | $38K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 425,050 | $34K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 379,410 | $32K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 84,194 | $30K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 125,000 | $30K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 94,133 | $28K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 117,374 | $28K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 625,000 | $28K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 200,000 | $28K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 175,000 | $28K | New |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 266,666 | $27K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $26K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 76,085 | $26K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 500,000 | $23K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 400,000 | $22K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 62,500 | $17K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 65,694 | $16K | New |
| GDEV INC | *W EXP 99/99/999 | 259,582 | $13K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 66,666 | $12K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 250,000 | $12K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 113,344 | $10K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 100,000 | $10K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,666 | $8K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 2,489 | $7K | New |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,000 | $7K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 287,500 | $7K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 200,000 | $6K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 101,400 | $5K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 116,666 | $5K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 250,000 | $5K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $5K | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 425,000 | $4K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $4K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 145,701 | $4K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 350,000 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 100,000 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 56,005 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 60,667 | $2K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 87,500 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 96,266 | $1K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 8,350 | $605 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 12,500 | $502 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,333 | $332 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 333 | $27 | No change |
Total filed on the 13F, all lines: $41.1B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.5% | 5.57% | −4.24 |
| MSFT Microsoft Corp. | Reduce -23.2% | 3.63% | −2.33 |
| AAPL Apple Inc. | Reduce -18.2% | 4.66% | −1.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 2.58% | −1.41 |
| TRP TC Energy Corp. | Reduce -100.0% | 0.00% | −1.06 |
| TSLA Tesla Inc. | Reduce -79.3% | 0.28% | −0.96 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.94 |
| XLI SS Industrial Select Sector | Reduce -46.5% | 0.88% | −0.92 |
| SMH Vaneck Semiconductor ETF | Reduce -62.2% | 0.37% | −0.89 |
| COST Costco Wholesale Corp. | Reduce -77.8% | 0.19% | −0.80 |
| XRT SS SPDR S&P Retail ETF | Reduce -25.7% | 1.35% | −0.78 |
| TXN Texas Instruments Inc. | Reduce -86.2% | 0.09% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -69.8% | 0.20% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -73.0% | 0.14% | −0.58 |
| MA Mastercard Inc. Class A | Reduce -18.1% | 1.74% | −0.57 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.8% | 0.60% | −0.47 |
| BAC Bank of America Corp. | Reduce -22.8% | 0.74% | −0.43 |
| MDT Medtronic PLC | Reduce -96.1% | 0.02% | −0.41 |
| ACN Accenture PLC Class A | Reduce -97.7% | 0.01% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -29.8% | 0.32% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -57.6% | 0.14% | −0.28 |
| AMD Advanced Micro Devices | Reduce -40.1% | 0.26% | −0.27 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.4% | 0.18% | −0.24 |
| KVUE Kenvue Inc. | Reduce -87.7% | 0.03% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -84.4% | 0.04% | −0.23 |
| ADBE Adobe Inc. | Reduce -51.3% | 0.13% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -19.7% | 0.39% | −0.22 |
| CM Can Imperial BK of Commerce | Reduce -20.3% | 1.20% | −0.22 |
| CB Chubb Ltd. | Reduce -49.1% | 0.17% | −0.18 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.18 |
| BIRK Birkenstock Holding PLC | Reduce -13.3% | 0.31% | −0.17 |
| KRE SS SPDR S&P Regional Bank | Reduce -11.2% | 0.82% | −0.15 |
| DE Deere & Co. | Reduce -61.4% | 0.08% | −0.15 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.14 |
| HES Hess Corp. | Reduce -37.8% | 0.12% | −0.14 |
| PSX Phillips 66 | Reduce -65.7% | 0.05% | −0.13 |
| PNC PNC Financial Services Group | Reduce -55.0% | 0.09% | −0.12 |
| FMX Fomento Economico Mex-SP ADR | Reduce -67.5% | 0.04% | −0.11 |
| WM Waste Management Inc. | Reduce -78.4% | 0.02% | −0.11 |
| CSX CSX Corp. | Reduce -53.5% | 0.07% | −0.11 |
| UPS United Parcel Service Class B | Reduce -50.6% | 0.07% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -25.4% | 0.20% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -76.6% | 0.02% | −0.11 |
| GEV GE Vernova Inc. | Reduce -99.0% | 0.00% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -33.2% | 0.13% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -14.1% | 0.22% | −0.10 |
| MU Micron Technology Inc. | Reduce -31.6% | 0.08% | −0.10 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Reduce -37.5% | 0.06% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| XBI SS SPDR S&P Biotech ETF | Add +198.6% | 2.23% | +1.38 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.15% | +1.15 |
| JPM JPMorgan Chase & Co. | Add +137.8% | 2.26% | +1.15 |
| NVDA Nvidia Corp. | Add +57.7% | 4.03% | +0.87 |
| BKLN Invesco Senior Loan ETF | New | 0.85% | +0.85 |
| HD Home Depot Inc. | New | 0.82% | +0.82 |
| BMO Bank of Montreal | Add +261.6% | 0.94% | +0.64 |
| NOW ServiceNow Inc. | Add +917.4% | 0.68% | +0.61 |
| IWB iShares Russell 1000 ETF | Add +398.0% | 0.77% | +0.59 |
| SBUX Starbucks Corp. | Add +1078.5% | 0.61% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +182.1% | 1.03% | +0.54 |
| RY Royal Bank of Canada | Add +160.3% | 0.88% | +0.53 |
| VNQ Vanguard Real Estate ETF | New | 0.51% | +0.51 |
| VALE Vale SA-SP ADR | Add +3692.5% | 0.52% | +0.50 |
| ADI Analog Devices Inc. | Add +807.5% | 0.54% | +0.47 |
| AVGO Broadcom Inc. | Add +157.6% | 0.79% | +0.44 |
| VZ Verizon Communications Inc. | New | 0.43% | +0.43 |
| NXPI NXP Semiconductors NV | Add +337.2% | 0.55% | +0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2656.2% | 0.39% | +0.37 |
| ORCL Oracle Corp. | Add +2899.0% | 0.38% | +0.37 |
| NTR Nutrien Ltd. | New | 0.37% | +0.37 |
| XLV SS Health Care Select Sector | Add +94.6% | 0.82% | +0.34 |
| PG The Procter & Gamble Co. | New | 0.33% | +0.33 |
| PGR Progressive Corp. | Add +102.3% | 0.64% | +0.32 |
| TD Toronto-Dominion Bank | Add +61.1% | 0.93% | +0.32 |
| ADP Automatic Data Processing | Add +332.3% | 0.42% | +0.32 |
| MS Morgan Stanley | Add +382.4% | 0.41% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +144.6% | 0.68% | +0.31 |
| XOM Exxon Mobil Corp. | Add +154.3% | 0.58% | +0.31 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.29% | +0.29 |
| BNS Bank of Nova Scotia | Add +24.9% | 1.57% | +0.29 |
| ETN Eaton Corp. PLC | Add +628.0% | 0.29% | +0.24 |
| AMGN Amgen Inc. | Add +573.3% | 0.28% | +0.23 |
| CSCO Cisco Systems Inc. | Add +108.7% | 0.47% | +0.22 |
| PFE Pfizer Inc. | Add +528.7% | 0.26% | +0.21 |
| USB US Bancorp | Add +109.7% | 0.39% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +47.3% | 1.67% | +0.20 |
| KLAC KLA Corp. | Add +130.8% | 0.43% | +0.19 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +1303.6% | 0.20% | +0.18 |
| VLO Valero Energy Corp. | Add +900.2% | 0.21% | +0.18 |
| CTSH Cognizant Tech Solutions-A | Add +146.9% | 0.31% | +0.18 |
| GLNG Golar LNG Ltd. | Add +467.9% | 0.20% | +0.16 |
| IGV iShares Expanded Tech-Softwa | Add +168.0% | 0.29% | +0.16 |
| MELI MercadoLibre Inc. | Add +92.4% | 0.33% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +4261.4% | 0.17% | +0.16 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| ITB iShares U.S. Home Constructi | New | 0.15% | +0.15 |
| FLUT Flutter Entertainment PLC-Di | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +137.0% | 0.28% | +0.15 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +277.5% | 528,500 | $303.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +17.5% | 3,525,000 | $283.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +181.3% | 2,250,000 | $254.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 2,700,000 | $208.3Mbefore exit |
| XLC SS Comm Select Sector SPDR | call | Sold out | 1,000,000 | $85.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 650,000 | $69.6Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 300,000 | $66.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +8.5% | 108,500 | $62.3M |
| XLF SS Financial Select Sector | call | Add +36.4% | 750,000 | $34.0M |
| CM Can Imperial BK of Commerce | put | Sold out | 700,000 | $33.3Mbefore exit |
| INDA iShares MSCI India ETF | call | Add +50.0% | 525,000 | $30.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +700.0% | 40,000 | $19.5M |
| FYBR Frontier Communications Pare | put | New | 500,000 | $17.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -93.6% | 35,000 | $17.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -68.8% | 150,000 | $14.7M |
| X United States Steel Corp. | put | Sold out | 251,000 | $9.5Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 250,000 | $7.4M |
| PFF iShares Preferred & Income S | put | Sold out | 200,000 | $6.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Reduce -16.7% | 50,000 | $2.8M |
| CCJ Cameco Corp. | call | New | 50,000 | $2.4M |
| RY Royal Bank of Canada | put | Sold out | 20,000 | $2.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 10,000,000 | $18.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 15,000,000 | $16.7M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +166.7% | 12,000,000 | $14.0M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 8,500,000 | $13.4M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +25.0% | 12,500,000 | $12.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 170,000 | $10.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 10,000,000 | $9.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 10,000,000 | $9.7M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 10,000,000 | $9.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 5,000,000 | $9.0M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 7,500,000 | $7.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 5,000,000 | $7.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 7,500,000 | $7.0M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 6,438,000 | $6.8M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 5,000,000 | $6.7Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +40.0% | 7,000,000 | $6.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 5,000,000 | $6.2M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 6,000,000 | $5.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 5,000,000 | $5.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 5,000,000 | $4.8M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 5,000,000 | $4.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 3,000,000 | $3.9Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 3,500,000 | $3.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 4,000,000 | $3.0M |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 588,800 | $919Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 7,901 | $490Kbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 133,000 | $363Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 600,000 | $168K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 175,000 | $70K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 375,000 | $60K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | New | 158,774 | $51K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | New | 200,000 | $48K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 425,050 | $34K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 175,000 | $28K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 162,500 | $24Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 65,694 | $16K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 50,000 | $15Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 83,333 | $12Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 100,000 | $10K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 2,489 | $7K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 65,694 | $6Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 50,000 | $4K |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | Sold out | 125,000 | $2Kbefore exit |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | Sold out | 40,000 | $652before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,249 | $69.7B | NVDA, IVV, JPM, IWM, XBI |
| Q1 2026 | 1,281 | $60.0B | NVDA, JPM, AAPL, CNQ, IVV |
| Q4 2025 | 1,219 | $58.7B | NVDA, SPY, QQQ, IVV, AAPL |
| Q3 2025 | 1,021 | $53.6B | NVDA, SPY, IVV, AAPL, AVGO |
| Q2 2025 | 937 | $49.4B | SPY, NVDA, MSFT, IVV, QQQ |
| Q1 2025 | 980 | $44.9B | AAPL, NVDA, IWM, MSFT, SPY |
| Q4 2024 | 865 | $46.4B | NVDA, SPY, AAPL, IVV, QQQ |
| Q3 2024 | 877 | $40.9B | IWM, SPY, AAPL, NVDA, MSFT |
| Q2 2024Amended | 882 | $33.7B | SPY, IWM, AAPL, MSFT, QQQ |
| Q1 2024 | 815 | $28.4B | SPY, IWM, MSFT, AAPL, QQQ |