Market Value1,319,355,717
Total Holdings324
File Date2023-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
US29355AAK34 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US98980GAB86 / CONV. NOTE
ALLE / Allegion plc
US91879QAN97 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
US02043QAB32 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US803607AD25 / CONV. NOTE
AAPL / Apple Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
MCK / McKesson Corporation
DFS / Discover Financial Services
AMRS / Amyris Inc
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
GAB / The Gabelli Equity Trust Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
US595017AU87 / Microchip Technology Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US531229AQ58 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US26142RAB06 / DraftKings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PPG / PPG Industries, Inc.
US45784PAK75 / CONV. NOTE
STVN / Stevanato Group S.p.A.
US848637AD65 / Splunk Inc Bond
US23804LAB99 / CONV. NOTE
US94419LAP67 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US83304AAB26 / CONV. NOTE
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
US252131AK39 / CONV. NOTE
US679295AD75 / Okta Inc
US009066AB74 / CONVERTIBLE ZERO
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc. Put
CNC / Centene Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DTE / DTE Energy Company
DXCM / DexCom, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
STN / Stantec Inc.
BIIB / Biogen Inc.
US670704AJ40 / NuVasive, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US902252AB17 / Tyler Technologies Inc
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
ONON / On Holding AG
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US60937PAD87 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US695127AF73 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US852234AF05 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US338307AD33 / CONV. NOTE
US40637HAF64 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
US25470MAF68 / DISH Network Corp
US682189AS48 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US29786AAL08 / Etsy Inc
US98954MAG69 / CONV. NOTE
SOXX / iShares Trust - iShares Semiconductor ETF
US457985AM13 / CONV. NOTE
ARKK / ARK ETF Trust - ARK Innovation ETF
US090043AB64 / CONVERTIBLE ZERO
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
US596278AB74 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US595017AF11 / Microchip Technology Inc Bond
US02081GAB86 / Alphatec Holdings, Inc.
OXY / Occidental Petroleum Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US477839AB04 / CONV. NOTE
AESC / AES Corp. - Units
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
MUSA / Murphy USA Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
IR / Ingersoll Rand Inc.
LVS / Las Vegas Sands Corp.
AON / Aon plc
MS / Morgan Stanley
PLUG / Plug Power Inc.
NEE.PRQ / NextEra Energy, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
US62886HBK68 / CONV. NOTE
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
XOM / Exxon Mobil Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US462222AD25 / Ionis Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
CGO / Calamos Global Total Return Fund
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
HEI / HEICO Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
FCEL / FuelCell Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ENVX / Enovix Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
US737446AT14 / CONV. NOTE
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US207410AH48 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
BAC / Bank of America Corporation
SLB / Schlumberger Limited
US74736LAD10 / CONV. NOTE
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGNY / Progyny, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
MMYT / MakeMyTrip Limited
US977852AB88 / Wolfspeed Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPWR / Complete Solaria, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
UBS / UBS Group AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSQ / Calamos Strategic Total Return Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.