Market Value1,213,131,000
Total Holdings288
File Date2021-04-12
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.

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)
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
US74736LAD10 / CONV. NOTE
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US595017AU87 / Microchip Technology Inc
US76680RAF47 / CONVERTIBLE ZERO
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
US670704AJ40 / NuVasive, Inc.
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
CARR / Carrier Global Corporation
US00922RAB15 / Air Transport Services Grp I Bond
LIQT / LiqTech International, Inc.
US974637AB61 / CONV. NOTE
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AUY / Yamana Gold Inc.
US88160RAG65 / Tesla Inc Bond
HEI / HEICO Corporation
US83304AAB26 / CONV. NOTE
US679295AD75 / Okta Inc
US741503AX44 / The Priceline Group Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
CFX / Colfax Corp
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
CSX / CSX Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSQ / Calamos Strategic Total Return Fund
UBS / UBS Group AG
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US19625XAB82 / Colony Starwood Homes Bond
US252131AH00 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US55024UAD19 / CONV. NOTE
US595017AF11 / Microchip Technology Inc Bond
US90184LAF94 / Twitter Inc Bond
SNPS / Synopsys, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
RNG / RingCentral, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
US29978AAC80 / Everbridge Inc
US670008AD31 / NOVELLUS SYS INC Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US743424AF06 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US98986TAB44 / Zynga Inc
US925550AB17 / Viavi Solutions Inc Bond
US98936JAB70 / Zendesk, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US759916AB50 / Repligen Corp Bond
US538034AQ25 / Live Nation Entertainment In Bond
US682189AP09 / On Semiconductor Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US98138HAF82 / Workday, Inc. Bond
US29786AAJ51 / ETSY INC 10/26 0.125
SCCO / Southern Copper Corporation
US852234AD56 / Square Inc Bond
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
WDAY / Workday, Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US207410AF81 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US29404KAB26 / Envestnet Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US844741BG22 / Southwest Airlines Co
US00971TAJ07 / Akamai Technologies Inc Bond
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
V / Visa Inc.
US90138FAB85 / Twilio Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US74967XAA19 / RH Bond
US94419LAD38 / CONV. NOTE
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
CE / Celanese Corporation
SHOP / Shopify Inc.
CDW / CDW Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
CME / CME Group Inc.
NEE.PRQ / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US457985AM13 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
VG / Venture Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AESC / AES Corp. - Units
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
JHX / James Hardie Industries plc
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
AL / Air Lease Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
APTX / Aptinyx Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
US45784PAK75 / CONV. NOTE
MDT / Medtronic plc
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US64049MAB63 / NeoGenomics Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ALC / Alcon Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CZR / Caesars Entertainment, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
WM / Waste Management, Inc.
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation