Market Value3,336,780,000
Total Holdings392
File Date2022-07-20
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)
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
TWTR / Twitter Inc
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
HUM / Humana Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US43940TAB52 / Hope Bancorp Inc Bond
US452327AK54 / Illumina Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
US70202LAB80 / Parsons Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
CFIN / Citizens Financial Corporation
DOV / Dover Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US92343XAC48 / Verint Systems, Inc.
US723787AP23 / CONV. NOTE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US59001KAF75 / Meritor Inc Bond
US844741BG22 / Southwest Airlines Co
DOW / Dow Inc.
US483548AF00 / Kaman Corp Bond
US298736AL30 / Euronet Worldwide Inc
US30212PBE43 / CONVERTIBLE ZERO
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US09857LAN82 / CONV. NOTE
JFR / Nuveen Floating Rate Income Fund
LH / Labcorp Holdings Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WST / West Pharmaceutical Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
ABMD / Abiomed Inc.
KEY / KeyCorp
CMI / Cummins Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SIVB / SVB Financial Group
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
BALL / Ball Corporation
TECH / Bio-Techne Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VRNT / Verint Systems Inc.
BG / Bunge Global SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
APH / Amphenol Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
CERN / Cerner Corp.
RY / Royal Bank of Canada
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
/ ViacomCBS Inc
GNRC / Generac Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
EVV / Eaton Vance Limited Duration Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
VLY / Valley National Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
CRH / CRH plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
HES / Hess Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
NUV / Nuveen Municipal Value Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
US55024UAD19 / CONV. NOTE
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
LIN / Linde plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CNC / Centene Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRG / Evergy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
PFN / PIMCO Income Strategy Fund II
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
BGR / BlackRock Energy and Resources Trust
TEL / TE Connectivity plc
CME / CME Group Inc.
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDNS / Cadence Design Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
PFG / Principal Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.