Market Value780,567,000
Total Holdings176
File Date2022-11-10
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.

Upgrade to unlock premium data and export to Excel .

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
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
IVCB / Investcorp Europe Acquisition Corp I
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CPNG / Coupang, Inc.
HAL / Halliburton Company
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
NFE / New Fortress Energy Inc.
OUST / Ouster, Inc.
LOW / Lowe's Companies, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
APP / AppLovin Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
RMO / Romeo Power Inc - Class A
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TCKRF / Teck Resources Ltd
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PRPC / CC Neuberger Principal Holdings III - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALL / The Allstate Corporation
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
AAC / Ares Acquisition Corporation - Class A
HIPO / Hippo Holdings Inc.
ICE / Intercontinental Exchange, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
APGB / Apollo Strategic Growth Capital II - Class A
MSI / Motorola Solutions, Inc.
SFIX / Stitch Fix, Inc.
AEVA / Aeva Technologies, Inc.
QCOM / QUALCOMM Incorporated
AIMC / Altra Industrial Motion Corp
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
MP / MP Materials Corp.
KMB / Kimberly-Clark Corporation
SPNT / SiriusPoint Ltd.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ALLO / Allogene Therapeutics, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
CSTM / Constellium SE
SFBS / ServisFirst Bancshares, Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NOC / Northrop Grumman Corporation
AR / Antero Resources Corporation
CZOO / Cazoo Group Ltd
UNP / Union Pacific Corporation
EFX / Equifax Inc.
TBLA / Taboola.com Ltd.
USER / UserTesting Inc
ZEN / Zendesk Inc
FCX / Freeport-McMoRan Inc.
55068A209 / Lux Health Tech Acquisition Corp.
WRBY / Warby Parker Inc.
US0906831112 / Biote Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
/ BIOTE CORP 0.00000000
GTE / Gran Tierra Energy Inc.
AOSL / Alpha and Omega Semiconductor Limited
DOMA / Doma Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RC / Ready Capital Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GPRE / Green Plains Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
WDAY / Workday, Inc.
HOOD / Robinhood Markets, Inc.
CAAP / Corporación América Airports S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
JAMF / Jamf Holding Corp.
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
REPH / Societal CDMO Inc
BZFD / BuzzFeed, Inc.
PIK / Kidpik Corp.
HIMS / Hims & Hers Health, Inc.
DDOG / Datadog, Inc.
MDVL / MedAvail Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MNKD / MannKind Corporation
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
SKLZ / Skillz Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LIN / Linde plc
GRAB / Grab Holdings Limited
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URGN / UroGen Pharma Ltd.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
CVS / CVS Health Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
LYEL / Lyell Immunopharma, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KN / Knowles Corporation
LLY / Eli Lilly and Company
CHX / ChampionX Corporation
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
STT / State Street Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ACHR / Archer Aviation Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DCGO / DocGo Inc.
ACEL / Accel Entertainment, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NU / Nu Holdings Ltd.
GBDC / Golub Capital BDC, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.