Market Value851,176,000
Total Holdings203
File Date2022-02-08
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
PNR / Pentair plc
AEVA / Aeva Technologies, Inc.
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BF.A / Brown-Forman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BF.B / Brown-Forman Corporation
GRC / The Gorman-Rupp Company
55068A209 / Lux Health Tech Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CWCO / Consolidated Water Co. Ltd.
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
PSEC / Prospect Capital Corporation
AZO / AutoZone, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
CCI / Crown Castle Inc.
SFBS / ServisFirst Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
H / Hyatt Hotels Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
RXN / Rexnord Corp
KR / The Kroger Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
AIMC / Altra Industrial Motion Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLYW / Flywire Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KSU / Kansas City Southern
LYEL / Lyell Immunopharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
/ CareMax Inc
OUST / Ouster, Inc.
MSEX / Middlesex Water Company
KRON / Kronos Bio, Inc.
ERII / Energy Recovery, Inc.
BRMK / Broadmark Realty Capital Inc
AWR / American States Water Company
UFI / Unifi, Inc.
ICE / Intercontinental Exchange, Inc.
PCOR / Procore Technologies, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
GOGL / Golden Ocean Group Limited
SIRI / Sirius XM Holdings Inc.
TRUP / Trupanion, Inc.
TT / Trane Technologies plc
YORW / The York Water Company
GOLD / Barrick Mining Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SPNT / SiriusPoint Ltd.
NWPX / NWPX Infrastructure, Inc.
CSIQ / Canadian Solar Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQZ / SQZ Biotechnologies Co
TFC / Truist Financial Corporation
SJW / SJW Group
CRM / Salesforce, Inc.
CWT / California Water Service Group
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
LNN / Lindsay Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
ZGNX / Zogenix Inc
CAR / Avis Budget Group, Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FELE / Franklin Electric Co., Inc.
AQN / Algonquin Power & Utilities Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
B / Barrick Mining Corporation
TEAM / Atlassian Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CUBE / CubeSmart
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
CME / CME Group Inc.
MWA / Mueller Water Products, Inc.
OM / Outset Medical, Inc.
ARTNA / Artesian Resources Corporation
NTR / Nutrien Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPOT / Spotify Technology S.A.
RNW / ReNew Energy Global Plc
RMO / Romeo Power Inc - Class A
ZEN / Zendesk Inc
F / Ford Motor Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
CAAP / Corporación América Airports S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
U / Unity Software Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
DHI / D.R. Horton, Inc.
REPH / Societal CDMO Inc
HIMS / Hims & Hers Health, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAMF / Jamf Holding Corp.
ACEL / Accel Entertainment, Inc.
SKLZ / Skillz Inc.
DDOG / Datadog, Inc.
MDVL / MedAvail Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MNKD / MannKind Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
ACHR / Archer Aviation Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LIN / Linde plc
C / Citigroup Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
DCGO / DocGo Inc.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ALLO / Allogene Therapeutics, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFRM / Affirm Holdings, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.