Market Value1,338,559,000
Total Holdings334
File Date2022-05-03
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US679295AD75 / Okta Inc
AAPL / Apple Inc.
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BAC.PRL / Bank of America Corporation - Preferred Stock
PTON / Peloton Interactive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
US670704AJ40 / NuVasive, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US22266LAC00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US452327AK54 / Illumina Inc Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US538034AU37 / Live Nation Entertainment Inc
US60937PAD87 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US723787AP23 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US826919AD45 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US595017AF11 / Microchip Technology Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US90184LAF94 / Twitter Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US00922RAB15 / Air Transport Services Grp I Bond
US695127AF73 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US595017AU87 / Microchip Technology Inc
US00971TAJ07 / Akamai Technologies Inc Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US88160RAG65 / Tesla Inc Bond
US25470MAF68 / DISH Network Corp
US531229AF93 / Fwonk 1 01/23 Bond
US94419LAM37 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US338307AD33 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
CLSK / CleanSpark, Inc.
CVX / Chevron Corporation
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US844741BG22 / Southwest Airlines Co
US759916AB50 / Repligen Corp Bond
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
ENVX / Enovix Corporation
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIN / Linde plc
BSX / Boston Scientific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC / Wells Fargo & Company
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
CMCSA / Comcast Corporation
F / Ford Motor Company
FCEL / FuelCell Energy, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
RUN / Sunrun Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLBE / Global-E Online Ltd.
TSLA / Tesla, Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
INVH / Invitation Homes Inc.
US29355AAK34 / CONVERTIBLE ZERO
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US83304AAB26 / CONV. NOTE
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
DLTR / Dollar Tree, Inc.
NEE.PRQ / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
0JCT / Intuit Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
CYBR / CyberArk Software Ltd.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
DIS / The Walt Disney Company
US345370CZ16 / CONVERTIBLE ZERO
CMG / Chipotle Mexican Grill, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CFX / Colfax Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBRG / DigitalBridge Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWT / Stanley Black & Decker Inc - Unit
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
QS / QuantumScape Corporation
LHX / L3Harris Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPWR / Complete Solaria, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ANTM / Anthem Inc
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
US09857LAN82 / CONV. NOTE
US697435AF27 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US45784PAK75 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KEY / KeyCorp
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
US74736LAD10 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
US29786AAL08 / Etsy Inc
BKNG / Booking Holdings Inc.
US64049MAB63 / NeoGenomics Inc
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
US23804LAB99 / CONV. NOTE
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENPH / Enphase Energy, Inc.
DE / Deere & Company
V / Visa Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SYK / Stryker Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
APTX / Aptinyx Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
A / Agilent Technologies, Inc.
MS / Morgan Stanley
APTV / Aptiv PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation