Market Value791,954,000
Total Holdings252
File Date2021-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMT / American Tower Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US65366HAB96 / Nice Sys Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US52603BAA52 / Lendingtree Inc New Bond
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US94973VBG14 / Anthem, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US703343AB93 / Patk 1-02/01/23 Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US852234AD56 / Square Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US252131AH00 / CONV. NOTE
US185899AA92 / Clf 1.5 1/25 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US70509VAA89 / Pebblebrook Hotel Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US457985AM13 / CONV. NOTE
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US29978AAC80 / Everbridge Inc
ZG / Zillow Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOX / Amdocs Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLO / Flowers Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
NYMT / New York Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
UVSP / Univest Financial Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIEN / Ciena Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
FAST / Fastenal Company
ES / Eversource Energy
T / AT&T Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
PM / Philip Morris International Inc.