Market Value2,782,792,000
Total Holdings270
File Date2022-08-08
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.

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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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GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
UHT / Universal Health Realty Income Trust
LICY / Li-Cycle Holdings Corp.
TFX / Teleflex Incorporated
AXDX / Accelerate Diagnostics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
OPCH / Option Care Health, Inc.
TECK / Teck Resources Limited
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
CRK / Comstock Resources, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MARK / Remark Holdings, Inc.
SII / Wheaton Precious Metals Corp.
NFGC / New Found Gold Corp.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RVTY / Revvity, Inc.
SLG / SL Green Realty Corp.
APRN / Blue Apron Holdings Inc - Class A
JNJ / Johnson & Johnson
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
LBRDK / Liberty Broadband Corporation
OM / Outset Medical, Inc.
ALIT / Alight, Inc.
JBI / Janus International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
SYK / Stryker Corporation
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CSTM / Constellium SE
PHYS / Sprott Physical Gold Trust
GT / The Goodyear Tire & Rubber Company
ANVS / Annovis Bio, Inc.
BKI / Black Knight Inc - Class A
ISRG / Intuitive Surgical, Inc.
BRBW / Brunswick Bancorp
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GM / General Motors Company
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
XCUR / Exicure, Inc.
EMR / Emerson Electric Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
QTRX / Quanterix Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
ORCL / Oracle Corporation
LBAI / Lakeland Bancorp, Inc.
PLTR / Palantir Technologies Inc.
MAG / MAG Silver Corp.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
CMI / Cummins Inc.
AMGN / Amgen Inc.
GE / General Electric Company
WMT / Walmart Inc.
SMPL / The Simply Good Foods Company
RIDE / Lordstown Motors Corp. - Class A
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ALGN / Align Technology, Inc.
NYCB / Flagstar Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AWH / Aspira Women's Health Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
SII / Sprott Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DS / Drive Shack Inc
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GLW / Corning Incorporated
CNSL / Consolidated Communications Holdings, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
QDEL / QuidelOrtho Corporation
RITM / Rithm Capital Corp.
CDK / CDK Global Inc
BIPC / Brookfield Infrastructure Corporation
BMY / Bristol-Myers Squibb Company
VHC / VirnetX Holding Corporation
SILK / Silk Road Medical, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
DAIO / Data I/O Corporation
TMHC / Taylor Morrison Home Corporation
AMR / Alpha Metallurgical Resources, Inc.
ED / Consolidated Edison, Inc.
AWI / Armstrong World Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
TPL / Texas Pacific Land Corporation
BAM / Brookfield Asset Management Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
XNCR / Xencor, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
WLY / John Wiley & Sons, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QDEL / QuidelOrtho Corporation
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
FTV / Fortive Corporation
WLYB / John Wiley & Sons, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
ALEC / Alector, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
COMM / CommScope Holding Company, Inc.
WFC / Wells Fargo & Company
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ESGR / Enstar Group Limited
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
OR / OR Royalties Inc.
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
TGI / Triumph Group, Inc.
GAM / General American Investors Company, Inc.
SGRY / Surgery Partners, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
NTRS / Northern Trust Corporation
CEQP / Crestwood Equity Partners LP - Unit
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
DXLG / Destination XL Group, Inc.
CRKN / Crown Electrokinetics Corp.
F / Ford Motor Company
GOOG / Alphabet Inc.
CHK / Chesapeake Energy Corporation
BEPC / Brookfield Renewable Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCS / The Marcus Corporation
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
PSX / Phillips 66
SJR / Shaw Communications Inc. - Class B
BRK.A / Berkshire Hathaway Inc.
IZEA / IZEA Worldwide, Inc.
REYN / Reynolds Consumer Products Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
BDSX / Biodesix, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
MITK / Mitek Systems, Inc.
GXO / GXO Logistics, Inc.
AMWL / American Well Corporation
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
MAX / MediaAlpha, Inc.
GPRE / Green Plains Inc.
GSM / Ferroglobe PLC
FI / Fiserv, Inc.
PGC / Peapack-Gladstone Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CEF / Sprott Physical Gold and Silver Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AXSM / Axsome Therapeutics, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSFE / Paysafe Limited
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
PAR / PAR Technology Corporation
DVA / DaVita Inc.
V / Visa Inc.
SNPX / TAO Synergies Inc.
VZ / Verizon Communications Inc.
CLVT / Clarivate Plc
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SHCR / Sharecare, Inc.
SCOR / comScore, Inc.
YTEN / Yield10 Bioscience, Inc.
AFL / Aflac Incorporated