Market Value2,180,912,000
Total Holdings325
File Date2022-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Put
MET / MetLife, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
UP / Wheels Up Experience Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc. Call
J / Jacobs Solutions Inc.
TPL / Texas Pacific Land Corporation
US252131AK39 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
JOE / The St. Joe Company
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
US844741BG22 / Southwest Airlines Co
SPY / SPDR S&P 500 ETF
CYBR / CyberArk Software Ltd.
IONS / Ionis Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
INAB / IN8bio, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
US23804LAB99 / CONV. NOTE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REKR / Rekor Systems, Inc.
EIX / Edison International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
CADE / Cadence Bank
BAC.PRL / Bank of America Corporation - Preferred Stock
STT / State Street Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AXP / American Express Company
FTCH / Farfetch Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
GAB / The Gabelli Equity Trust Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
MMYT / MakeMyTrip Limited
DKS / DICK'S Sporting Goods, Inc.
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
US298736AL30 / Euronet Worldwide Inc
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
US338307AD33 / CONV. NOTE
US47074LAB18 / Jamf Holding Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
AIG / American International Group, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
EQT / EQT Corporation
BFS / Saul Centers, Inc.
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
AMT / American Tower Corporation
EVV / Eaton Vance Limited Duration Income Fund
LIN / Linde plc
BSX / Boston Scientific Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US009066AB74 / CONVERTIBLE ZERO
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
MNKD / MannKind Corporation
DOW / Dow Inc.
SNV / Synovus Financial Corp.
BEPC / Brookfield Renewable Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
US09857LAN82 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
SPDR S&P 500 ETF TR / Put (5911359UQ)
US345370CZ16 / CONVERTIBLE ZERO
US86745KAF12 / Sunnova Energy International, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ISLE / Isleworth Healthcare Acquisition Corp
US595017AU87 / Microchip Technology Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US803607AB68 / Sarepta Therapeutics, Inc. Bond
OMF / OneMain Holdings, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US682189AS48 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
US18915MAC10 / CONVERTIBLE ZERO
US94419LAF85 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US538034AQ25 / Live Nation Entertainment In Bond
US45784PAK75 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US090043AB64 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
US64125CAD11 / Neurocrine Bios Bond
US163092AF65 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US22266LAF31 / CONV. NOTE
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
CREE / Cree, Inc.
HUT / Hut 8 Corp.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
WPM / Wheaton Precious Metals Corp.
IMGN / ImmunoGen, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUE / Nucor Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
WDC / Western Digital Corporation
Y / Alleghany Corp.
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
HYLN / Hyliion Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
GTE / Gran Tierra Energy Inc.
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SSB / SouthState Corporation
AES / The AES Corporation
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
ETSY / Etsy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.