Market Value920,112,000
Total Holdings257
File Date2022-02-02
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)
CSX / CSX Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
GD / General Dynamics Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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
US00971TAJ07 / Akamai Technologies Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US70509VAA89 / Pebblebrook Hotel Trust
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US852234AD56 / Square Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US457985AM13 / CONV. NOTE
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
DVY / iShares Trust - iShares Select Dividend ETF
US185899AA92 / Clf 1.5 1/25 Bond
DE / Deere & Company
US29978AAC80 / Everbridge Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZG / Zillow Group, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
NYMT / New York Mortgage Trust, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
SQ / Block, Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
CDW / CDW Corporation
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UVSP / Univest Financial Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLO / Flowers Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.