Market Value1,060,443,000
Total Holdings248
File Date2022-05-16
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.

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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
V / Visa Inc.
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
BIIB / Biogen Inc.
CPB / The Campbell's Company
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
RMO / Romeo Power Inc - Class A
ARTNA / Artesian Resources Corporation
US55068A1189 / Lux Health Tech Acquisition Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
55068A209 / Lux Health Tech Acquisition Corp.
TGT / Target Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
NWPX / NWPX Infrastructure, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
AZO / AutoZone, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
CHX / ChampionX Corporation
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
AAC / Ares Acquisition Corporation - Class A
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
CONX / CONX Corp.
SQZ / SQZ Biotechnologies Co
KRON / Kronos Bio, Inc.
FLYW / Flywire Corporation
CSIQ / Canadian Solar Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
OM / Outset Medical, Inc.
ACHR / Archer Aviation Inc.
DHI / D.R. Horton, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPNT / SiriusPoint Ltd.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OUST / Ouster, Inc.
LOW / Lowe's Companies, Inc.
HIPO / Hippo Holdings Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
LAC / Lithium Americas Corp.
GLW / Corning Incorporated
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
GOGL / Golden Ocean Group Limited
FCX / Freeport-McMoRan Inc.
PAYO / Payoneer Global Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ACTD / ArcLight Clean Transition Corp II - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TT / Trane Technologies plc
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
OXLC / Oxford Lane Capital Corp.
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWCO / Consolidated Water Co. Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CZOO / Cazoo Group Ltd
NTR / Nutrien Ltd.
GM / General Motors Company
GRAB / Grab Holdings Limited
RMO / Romeo Power Inc - Class A
APGB / Apollo Strategic Growth Capital II - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
AQN / Algonquin Power & Utilities Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
PPG / PPG Industries, Inc.
GWRS / Global Water Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OACB / Oaktree Acquisition Corp II - Class A
B / Barrick Mining Corporation
RNW / ReNew Energy Global Plc
SOFI / SoFi Technologies, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
HOOD / Robinhood Markets, Inc.
AIMC / Altra Industrial Motion Corp
OKTA / Okta, Inc.
NET / Cloudflare, Inc.
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
PSEC / Prospect Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MWA / Mueller Water Products, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RETA / Reata Pharmaceuticals Inc - Class A
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
IVCB / Investcorp Europe Acquisition Corp I
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
AOSL / Alpha and Omega Semiconductor Limited
DOMA / Doma Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
CAAP / Corporación América Airports S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
REPH / Societal CDMO Inc
HIMS / Hims & Hers Health, Inc.
ACEL / Accel Entertainment, Inc.
JAMF / Jamf Holding Corp.
C / Citigroup Inc.
MDVL / MedAvail Holdings, Inc.
MNKD / MannKind Corporation
ACN / Accenture plc
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
KN / Knowles Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SKLZ / Skillz Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
IWV / iShares Trust - iShares Russell 3000 ETF
LYEL / Lyell Immunopharma, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
URGN / UroGen Pharma Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
AEVA / Aeva Technologies, Inc.
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
DCGO / DocGo Inc.
MMM / 3M Company
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CPT / Camden Property Trust
NKE / NIKE, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ALLO / Allogene Therapeutics, Inc.