Market Value1,365,010,000
Total Holdings337
File Date2022-11-15
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)
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMGN / ImmunoGen, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRDK / Liberty Broadband Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
MYD / BlackRock MuniYield Fund, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
SNOW / Snowflake Inc.
ABMD / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
CREE / Cree, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OCUL / Ocular Therapeutix, Inc.
DLB / Dolby Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OSCR / Oscar Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
BRMK / Broadmark Realty Capital Inc
LGND / Ligand Pharmaceuticals Incorporated
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
US53073L1127 / Liberty Media Acquisition Corp
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTTR / Matterport, Inc.
FUN / Six Flags Entertainment Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
GLS / Gelesis Holdings Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEEE / Twin Vee Powercats Co.
PSQ / ProShares Trust - ProShares Short QQQ
INSP / Inspire Medical Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
ARES / Ares Management Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAM / Brookfield Asset Management Ltd.
DOCS / Doximity, Inc.
MHLD / Maiden Holdings, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DE / Deere & Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
T.PRC / AT&T Inc. - Preferred Stock
OGN / Organon & Co.
/ Allbirds Inc
SGEN / Seagen Inc
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ENDP / Endo International plc
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VRNS / Varonis Systems, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
NUE / Nucor Corporation
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
ETWO / E2open Parent Holdings, Inc.
MTCH / Match Group, Inc.
CHGG / Chegg, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
FWONK / Formula One Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QNGY / Quanergy Systems Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
WDC / Western Digital Corporation
TDUP / ThredUp Inc.
STX / Seagate Technology Holdings plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
F / Ford Motor Company
PMN / ProMIS Neurosciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRMY / Harmony Biosciences Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGNX / MacroGenics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WCN / Waste Connections, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
GH / Guardant Health, Inc.
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
BXSL / Blackstone Secured Lending Fund
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
CGBD / Carlyle Secured Lending, Inc.
DYAI / Dyadic International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RLYB / Rallybio Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
LBTYK / Liberty Global Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPK / Chesapeake Utilities Corporation
MGM / MGM Resorts International
BX / Blackstone Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHAS / PhaseBio Pharmaceuticals Inc
IBB / iShares Trust - iShares Biotechnology ETF
AINV / Apollo Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPC / Genuine Parts Company
APA / APA Corporation
CABO / Cable One, Inc.
MU / Micron Technology, Inc.
VERU / Veru Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
ETSY / Etsy, Inc.
PGEN / Precigen, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FREQ / Frequency Therapeutics Inc
PODD / Insulet Corporation
APO / Apollo Global Management, Inc.
SON / Sonoco Products Company
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CLSD / Clearside Biomedical, Inc.
UNH / UnitedHealth Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
AKLI / Akili, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
NFE / New Fortress Energy Inc.
NOC / Northrop Grumman Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MRBK / Meridian Corporation
OCSL / Oaktree Specialty Lending Corporation
ORN / Orion Group Holdings, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
BCRX / BioCryst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CF / CF Industries Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DD / DuPont de Nemours, Inc.