Market Value469,999,000
Total Holdings229
File Date2022-07-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
DRVN / Driven Brands Holdings Inc.
XEL / Xcel Energy Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
OII / Oceaneering International, Inc.
SH / ProShares Trust - ProShares Short S&P500
BME / BlackRock Health Sciences Trust
ONEM / 1life Healthcare Inc
DOG / ProShares Trust - ProShares Short Dow30
T / AT&T Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CF / CF Industries Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
US298736AL30 / Euronet Worldwide Inc
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CCOI / Cogent Communications Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US253393AD47 / CONV. NOTE
US753422AD66 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US60937PAD87 / CONV. NOTE
US74967XAA19 / RH Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US02156BAD55 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US08180DAB29 / Benefitfocus Inc
US948596AC55 / Weibo Corp Bond
US45784PAK75 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US880770AG70 / Teradyne Inc Bond
US55087PAB04 / CONV. NOTE
US723787AP23 / CONV. NOTE
US156727AB58 / Cerence Inc
US902104AB41 / Ii-vi Incorp Bond
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US122017AB26 / CONV. NOTE
US852234AD56 / Square Inc Bond
US443573AD20 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
US531229AF93 / Fwonk 1 01/23 Bond
US83304AAB26 / CONV. NOTE
US55024UAD19 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US64125CAD11 / Neurocrine Bios Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US252131AK39 / CONV. NOTE
US207410AF81 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US09857LAN82 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US697435AF27 / CONV. NOTE
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
MMT / MFS Multimarket Income Trust
DIS / The Walt Disney Company
RTX / RTX Corporation
AXP / American Express Company
GM / General Motors Company
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
VRTV / Veritiv Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
US94419LAM37 / CONV. NOTE
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ASGN / ASGN Incorporated
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
US29978AAC80 / Everbridge Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LSI / Life Storage Inc - Registered Shares
CTAS / Cintas Corporation
AES / The AES Corporation
APH / Amphenol Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NI / NiSource Inc.
ZI / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
FOUR / Shift4 Payments, Inc.
MCK / McKesson Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
KSS / Kohl's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
STNG / Scorpio Tankers Inc.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLS / Celestica Inc.
ACI / Albertsons Companies, Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
US98980GAB86 / CONV. NOTE
CNXC / Concentrix Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EPR / EPR Properties
LH / Labcorp Holdings Inc.
US852234AJ27 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US30212PBE43 / CONVERTIBLE ZERO
US538034AQ25 / Live Nation Entertainment In Bond
US538146AB76 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
US596278AB74 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US682189AP09 / On Semiconductor Corp Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US759916AB50 / Repligen Corp Bond
US780153BB73 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
SAH / Sonic Automotive, Inc.
US844741BG22 / Southwest Airlines Co
US85571BAH87 / Starwood Property Trust Inc Bond
US90184LAF94 / Twitter Inc Bond
US98138HAF82 / Workday, Inc. Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
CALM / Cal-Maine Foods, Inc.
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VST / Vistra Corp.
IT / Gartner, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
BA / The Boeing Company
HPQ / HP Inc.
TREX / Trex Company, Inc.
PGZ / Principal Real Estate Income Fund
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
YETI / YETI Holdings, Inc.
SNX / TD SYNNEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
PLYA / Playa Hotels & Resorts N.V.
META / Meta Platforms, Inc.
CI / The Cigna Group
F / Ford Motor Company
AY / Atlantica Sustainable Infrastructure plc
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSQ / ProShares Trust - ProShares Short QQQ
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PSX / Phillips 66
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
POR / Portland General Electric Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.