Market Value1,208,781,000
Total Holdings221
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
BIIB / Biogen Inc.
RMO / Romeo Power Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
MSEX / Middlesex Water Company
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
FELE / Franklin Electric Co., Inc.
LMST / Limestone Bancorp Inc
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
SFBS / ServisFirst Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRS / Global Water Resources, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
NWPX / NWPX Infrastructure, Inc.
AIMC / Altra Industrial Motion Corp
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
RXN / Rexnord Corp
BF.A / Brown-Forman Corporation
BANC / Banc of California, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
SPNT / SiriusPoint Ltd.
AGNC / AGNC Investment Corp.
FISV / Fiserv, Inc.
PNR / Pentair plc
LMND / Lemonade, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
/ CareMax Inc
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
CWT / California Water Service Group
BSX / Boston Scientific Corporation
TRUP / Trupanion, Inc.
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
55068A209 / Lux Health Tech Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
UFI / Unifi, Inc.
BRMK / Broadmark Realty Capital Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SQZ / SQZ Biotechnologies Co
IBTX / Independent Bank Group, Inc.
MMP / Magellan Midstream Partners L.P.
PCOR / Procore Technologies, Inc.
ERII / Energy Recovery, Inc.
WMC / Western Asset Mortgage Capital Corp
YORW / The York Water Company
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
OUST / Ouster, Inc.
ARTNA / Artesian Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SJW / SJW Group
XYL / Xylem Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
TT / Trane Technologies plc
GRC / The Gorman-Rupp Company
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
BF.B / Brown-Forman Corporation
B / Barrick Mining Corporation
DDOG / Datadog, Inc.
CAR / Avis Budget Group, Inc.
CWCO / Consolidated Water Co. Ltd.
ZGNX / Zogenix Inc
RNW / ReNew Energy Global Plc
ES / Eversource Energy
T / AT&T Inc.
AOS / A. O. Smith Corporation
AEVA / Aeva Technologies, Inc.
STWD / Starwood Property Trust, Inc.
GOGL / Golden Ocean Group Limited
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
AQN / Algonquin Power & Utilities Corp.
LNN / Lindsay Corporation
AWR / American States Water Company
CAAP / Corporación América Airports S.A.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEAM / Atlassian Corporation
ZEN / Zendesk Inc
OKTA / Okta, Inc.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHW / The Sherwin-Williams Company
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NET / Cloudflare, Inc.
ABNB / Airbnb, Inc.
REPH / Societal CDMO Inc
HIMS / Hims & Hers Health, Inc.
C / Citigroup Inc.
SKLZ / Skillz Inc.
MDVL / MedAvail Holdings, Inc.
KRON / Kronos Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
V / Visa Inc.
SLG / SL Green Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
OM / Outset Medical, Inc.
ALLO / Allogene Therapeutics, Inc.
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALB / Albemarle Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
H / Hyatt Hotels Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ACEL / Accel Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
PSEC / Prospect Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.