Market Value855,833,000
Total Holdings227
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
CSTM / Constellium SE
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AOSL / Alpha and Omega Semiconductor Limited
TGT / Target Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
NFE / New Fortress Energy Inc.
SNOW / Snowflake Inc.
CWCO / Consolidated Water Co. Ltd.
GTE / Gran Tierra Energy Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
KKR / KKR & Co. Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
SFBS / ServisFirst Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
APP / AppLovin Corporation
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
BALL / Ball Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AIMC / Altra Industrial Motion Corp
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
ZEN / Zendesk Inc
SPNT / SiriusPoint Ltd.
OUST / Ouster, Inc.
TCKRF / Teck Resources Ltd
CZOO / Cazoo Group Ltd
ICE / Intercontinental Exchange, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRV / The Travelers Companies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
APGB / Apollo Strategic Growth Capital II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
CHX / ChampionX Corporation
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
DCGO / DocGo Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
U / Unity Software Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CPT / Camden Property Trust
SHAK / Shake Shack Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
GWRS / Global Water Resources, Inc.
LIN / Linde plc
RETA / Reata Pharmaceuticals Inc - Class A
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PAYO / Payoneer Global Inc.
ATVI / Activision Blizzard Inc
OM / Outset Medical, Inc.
CME / CME Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTRG / Essential Utilities, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
B / Barrick Mining Corporation
MWA / Mueller Water Products, Inc.
AWK / American Water Works Company, Inc.
LAC / Lithium Americas Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OACB / Oaktree Acquisition Corp II - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
USER / UserTesting Inc
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GPRE / Green Plains Inc.
55068A209 / Lux Health Tech Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
HIPO / Hippo Holdings Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARTNA / Artesian Resources Corporation
CONX / CONX Corp.
OXLC / Oxford Lane Capital Corp.
NTR / Nutrien Ltd.
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
HOOD / Robinhood Markets, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AAC / Ares Acquisition Corporation - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
KAHC / KKR Acquisition Holdings I Corp - Class A
AR / Antero Resources Corporation
RMO / Romeo Power Inc - Class A
DOMA / Doma Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
F / Ford Motor Company
CPNG / Coupang, Inc.
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
CAAP / Corporación América Airports S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
NEE / NextEra Energy, Inc.
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
REPH / Societal CDMO Inc
HIMS / Hims & Hers Health, Inc.
JAMF / Jamf Holding Corp.
MNKD / MannKind Corporation
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
ACHR / Archer Aviation Inc.
SKLZ / Skillz Inc.
HWM / Howmet Aerospace Inc.
AEVA / Aeva Technologies, Inc.
GRAB / Grab Holdings Limited
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
MDVL / MedAvail Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PSEC / Prospect Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALB / Albemarle Corporation
MMM / 3M Company
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
H / Hyatt Hotels Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
URGN / UroGen Pharma Ltd.
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
TWLO / Twilio Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
LYEL / Lyell Immunopharma, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
STT / State Street Corporation
ACEL / Accel Entertainment, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KN / Knowles Corporation
ALLO / Allogene Therapeutics, Inc.