Market Value1,284,093,000
Total Holdings313
File Date2021-07-22
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)
ALLE / Allegion plc
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
US64049MAB63 / NeoGenomics Inc
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US974637AB61 / CONV. NOTE
ABBV / AbbVie Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
US163072AA98 / Cheesecake Factory Inc/The
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
USB / U.S. Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLSK / CleanSpark, Inc.
AXP / American Express Company
US679295AD75 / Okta Inc
US98936JAD37 / CONV. NOTE
US826919AD45 / CONV. NOTE
US723787AP23 / CONV. NOTE
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
US94419LAD38 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
US90184LAF94 / Twitter Inc Bond
US848637AD65 / Splunk Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
NEE.PRQ / NextEra Energy, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US74967XAA19 / RH Bond
US00922RAB15 / Air Transport Services Grp I Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US98986TAB44 / Zynga Inc
US29404KAB26 / Envestnet Inc Bond
WDAY / Workday, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXAS / Exact Sciences Corporation
US60937PAD87 / CONV. NOTE
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SCCO / Southern Copper Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AIG / American International Group, Inc.
US83304AAB26 / CONV. NOTE
ALC / Alcon Inc.
DXCM / DexCom, Inc.
US595017AU87 / Microchip Technology Inc
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
CSQ / Calamos Strategic Total Return Fund
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
US759916AB50 / Repligen Corp Bond
US452327AK54 / Illumina Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
US29978AAC80 / Everbridge Inc
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
US45784PAK75 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DTE / DTE Energy Company
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
MAXN / Maxeon Solar Technologies, Ltd.
GE / General Electric Company
NOC / Northrop Grumman Corporation
US457985AM13 / CONV. NOTE
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
CFX / Colfax Corp
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VG / Venture Global, Inc.
TWLO / Twilio Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
UBS / UBS Group AG
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
HES / Hess Corporation
JHX / James Hardie Industries plc
SWT / Stanley Black & Decker Inc - Unit
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LHX / L3Harris Technologies, Inc.
SPWR / Complete Solaria, Inc.
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
US23804LAB99 / CONV. NOTE
US74736LAD10 / CONV. NOTE
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AESC / AES Corp. - Units
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
AL / Air Lease Corporation
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
HEI / HEICO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
US844741BG22 / Southwest Airlines Co
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
APTX / Aptinyx Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
PTON / Peloton Interactive, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation