Market Value1,126,924,000
Total Holdings320
File Date2022-08-01
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)
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MKL / Markel Group Inc.
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
ENVX / Enovix Corporation
CSQ / Calamos Strategic Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
UBS / UBS Group AG
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
US82452JAB52 / CONVERTIBLE ZERO
LIN / Linde plc
AVGO / Broadcom Inc.
APTX / Aptinyx Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
QS / QuantumScape Corporation
US252131AK39 / CONV. NOTE
NTRS / Northern Trust Corporation
US29786AAL08 / Etsy Inc
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANET / Arista Networks Inc
DE / Deere & Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US595017AU87 / Microchip Technology Inc
US70509VAA89 / Pebblebrook Hotel Trust
US70202LAB80 / Parsons Corp.
US00971TAL52 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
CDW / CDW Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US45784PAK75 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
SQ / Block, Inc.
US902252AB17 / Tyler Technologies Inc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
ALC / Alcon Inc.
LRCX / Lam Research Corporation
US23804LAB99 / CONV. NOTE
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
TCKRF / Teck Resources Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVTR / Avantor, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25470MAB54 / DISH Network Corp. 3.375% Bond
US25470MAF68 / DISH Network Corp
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US457985AM13 / CONV. NOTE
US826919AD45 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US531229AF93 / Fwonk 1 01/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US538034AU37 / Live Nation Entertainment Inc
US595017AF11 / Microchip Technology Inc Bond
NEE.PRQ / NextEra Energy, Inc.
US670704AJ40 / NuVasive, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US74736LAD10 / CONV. NOTE
US679295AD75 / Okta Inc
US76680RAF47 / CONVERTIBLE ZERO
US94419LAM37 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US98936JAD37 / CONV. NOTE
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US60937PAD87 / CONV. NOTE
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US682189AS48 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US338307AD33 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US83304AAB26 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US759916AB50 / Repligen Corp Bond
US452327AK54 / Illumina Inc Bond
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
US91879QAN97 / CONVERTIBLE ZERO
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
DTE / DTE Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLSK / CleanSpark, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBRG / DigitalBridge Group, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
US723787AP23 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
SHW / The Sherwin-Williams Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AESC / AES Corp. - Units
CE / Celanese Corporation
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US64049MAB63 / NeoGenomics Inc
US844741BG22 / Southwest Airlines Co
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
FCEL / FuelCell Energy, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
KEY / KeyCorp
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
US345370CZ16 / CONVERTIBLE ZERO
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
APTV / Aptiv PLC
US697435AF27 / CONV. NOTE
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
PFE / Pfizer Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PLUG / Plug Power Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
US29355AAK34 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
INVH / Invitation Homes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US090043AB64 / CONVERTIBLE ZERO
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
SPWR / Complete Solaria, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation