Market Value1,237,601,000
Total Holdings309
File Date2021-10-26
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)
HDV / iShares Trust - iShares Core High Dividend ETF
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
USB / U.S. Bancorp
ALLE / Allegion plc
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
US759916AB50 / Repligen Corp Bond
US531229AB89 / Liberty Media Corporation Bond
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
US826919AD45 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US974637AB61 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US697435AF27 / CONV. NOTE
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US163072AA98 / Cheesecake Factory Inc/The
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US74967XAA19 / RH Bond
US00922RAB15 / Air Transport Services Grp I Bond
US695127AF73 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US29404KAB26 / Envestnet Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US60937PAD87 / CONV. NOTE
US09857LAN82 / 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
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US457985AM13 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US723787AP23 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
CLSK / CleanSpark, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
US74736LAD10 / CONV. NOTE
GLBE / Global-E Online Ltd.
HES / Hess Corporation
MRSH / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
US94419LAM37 / CONV. NOTE
CCI / Crown Castle Inc.
ANTM / Anthem Inc
US29978AAC80 / Everbridge Inc
LH / Labcorp Holdings Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US64049MAB63 / NeoGenomics Inc
US252131AK39 / CONV. NOTE
US679295AD75 / Okta Inc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
SO / The Southern Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
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
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
AXP / American Express Company
V / Visa Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
PLUG / Plug Power Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US595017AU87 / Microchip Technology Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFC / V.F. Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US844741BG22 / Southwest Airlines Co
AESC / AES Corp. - Units
DTE / DTE Energy Company
NEE.PRQ / NextEra Energy, Inc.
CFX / Colfax Corp
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
CE / Celanese Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ALC / Alcon Inc.
AAPL / Apple Inc.
MAXN / Maxeon Solar Technologies, Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
JBHT / J.B. Hunt Transport Services, Inc.
VG / Venture Global, Inc.
TWLO / Twilio Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
JHX / James Hardie Industries plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
SPWR / SunPower Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
AWK / American Water Works Company, Inc.
US45784PAK75 / CONV. NOTE
ABBV / AbbVie Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CNQ / Canadian Natural Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
GE / General Electric Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
APTV / Aptiv PLC
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
APTX / Aptinyx Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US29786AAL08 / Etsy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CZR / Caesars Entertainment, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBS / UBS Group AG
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
US23804LAB99 / CONV. NOTE
EFA / iShares Trust - iShares MSCI EAFE ETF
US83304AAB26 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
PAYC / Paycom Software, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.