Market Value1,433,733,000
Total Holdings332
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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(USD x1000)
Current Value
(USD x1000)
Change
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CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AGR / Avangrid, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
BAM / Brookfield Asset Management Ltd.
SSD / Simpson Manufacturing Co., Inc.
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARCC / Ares Capital Corporation
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
IONS / Ionis Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
LGND / Ligand Pharmaceuticals Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BCRX / BioCryst Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CREE / Cree, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENDP / Endo International plc
HUBS / HubSpot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
DLB / Dolby Laboratories, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
LLY / Eli Lilly and Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMGN / ImmunoGen, Inc.
OGN / Organon & Co.
TDUP / ThredUp Inc.
INCY / Incyte Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
F / Ford Motor Company
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VEEE / Twin Vee Powercats Co.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
EMR / Emerson Electric Co.
BRMK / Broadmark Realty Capital Inc
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
GOLF / Acushnet Holdings Corp.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
OCUL / Ocular Therapeutix, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
CNC / Centene Corporation
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
TT / Trane Technologies plc
VRNS / Varonis Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZPN / Aspen Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABMD / Abiomed Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
BA / The Boeing Company
CHGG / Chegg, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVS / CVS Health Corporation
GGG / Graco Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
QNGY / Quanergy Systems Inc
IXN / iShares Trust - iShares Global Tech ETF
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXC / DXC Technology Company
URA / Global X Funds - Global X Uranium ETF
MOS / The Mosaic Company
JNJ / Johnson & Johnson
LYFT / Lyft, Inc.
FWONK / Formula One Group
FUN / Six Flags Entertainment Corporation
DOW / Dow Inc.
US53073L1127 / Liberty Media Acquisition Corp
PRI / Primerica, Inc.
FHB / First Hawaiian, Inc.
CRVL / CorVel Corporation
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLOP / Gaslog Partners LP - Unit
THRY / Thryv Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
BPMP / BP Midstream Partners LP - Unit
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CMRX / Chimerix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWN / Southwestern Energy Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRC / First Republic Bank
DISCA / Discovery Inc - Class A
TXG / 10x Genomics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WTS / Watts Water Technologies, Inc.
GM / General Motors Company
BAC.PRL / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
BXMT / Blackstone Mortgage Trust, Inc.
/ Allbirds Inc
SHLX / Shell Midstream Partners L.P. - Unit
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTTR / Matterport, Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T.PRC / AT&T Inc. - Preferred Stock
USB / U.S. Bancorp
HZNP / Horizon Therapeutics Plc
MANH / Manhattan Associates, Inc.
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARES / Ares Management Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OSCR / Oscar Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDY / Teledyne Technologies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
BXSL / Blackstone Secured Lending Fund
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
MYD / BlackRock MuniYield Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HRMY / Harmony Biosciences Holdings, Inc.
ORN / Orion Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
AINV / Apollo Investment Corporation
MHLD / Maiden Holdings, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
IWC / iShares Trust - iShares Micro-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
MU / Micron Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
KLAC / KLA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
GH / Guardant Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
GLS / Gelesis Holdings Inc
PGEN / Precigen, Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
FREQ / Frequency Therapeutics Inc
PODD / Insulet Corporation
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
OCSL / Oaktree Specialty Lending Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FGEN / FibroGen, Inc.
LHX / L3Harris Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WCN / Waste Connections, Inc.
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
VTRS / Viatris Inc.
GBDC / Golub Capital BDC, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DYAI / Dyadic International, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CF / CF Industries Holdings, Inc.
MGNX / MacroGenics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CLSD / Clearside Biomedical, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MRBK / Meridian Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SON / Sonoco Products Company
CSX / CSX Corporation
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF