Market Value1,284,093,000
Total Holdings313
File Date2021-07-22
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALLE / Allegion plc
ARKK / ARK ETF Trust - ARK Innovation ETF
US64049MAB63 / NeoGenomics Inc
LULU / lululemon athletica inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US974637AB61 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
SO / The Southern Company
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
US163072AA98 / Cheesecake Factory Inc/The
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLSK / CleanSpark, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US679295AD75 / Okta Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US98936JAD37 / CONV. NOTE
US826919AD45 / CONV. NOTE
US723787AP23 / CONV. NOTE
VRSK / Verisk Analytics, Inc.
US94419LAD38 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
US90184LAF94 / Twitter Inc Bond
US848637AD65 / Splunk Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
NEE.PRQ / NextEra Energy, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US74967XAA19 / RH Bond
US00922RAB15 / Air Transport Services Grp I Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US98986TAB44 / Zynga Inc
US29404KAB26 / Envestnet Inc Bond
WDAY / Workday, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXAS / Exact Sciences Corporation
US60937PAD87 / CONV. NOTE
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
US83304AAB26 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DXCM / DexCom, Inc.
US595017AU87 / Microchip Technology Inc
LRCX / Lam Research Corporation
US759916AB50 / Repligen Corp Bond
US452327AK54 / Illumina Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
AXP / American Express Company
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DE / Deere & Company
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
US29978AAC80 / Everbridge Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTCH / Match Group, Inc.
US45784PAK75 / CONV. NOTE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENPH / Enphase Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DTE / DTE Energy Company
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
MAXN / Maxeon Solar Technologies, Ltd.
GE / General Electric Company
US457985AM13 / CONV. NOTE
CFX / Colfax Corp
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
CSQ / Calamos Strategic Total Return Fund
C.WSA / Citigroup, Inc.
DBRG / DigitalBridge Group, Inc.
VG / Venture Global, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
JHX / James Hardie Industries plc
SWT / Stanley Black & Decker Inc - Unit
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
SPWR / SunPower Inc.
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US74736LAD10 / CONV. NOTE
US23804LAB99 / CONV. NOTE
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIS / Fidelity National Information Services, Inc.
AESC / AES Corp. - Units
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KEY / KeyCorp
AL / Air Lease Corporation
APTV / Aptiv PLC
US30063PAB13 / Exas 3/8 3/15/27 Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
US844741BG22 / Southwest Airlines Co
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
APTX / Aptinyx Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation