Market Value1,126,924,000
Total Holdings320
File Date2022-08-01
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)
NUE / Nucor Corporation
ADBE / Adobe Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSQ / Calamos Strategic Total Return Fund
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSLA / Tesla, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
LIN / Linde plc
COP / ConocoPhillips
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
US82452JAB52 / CONVERTIBLE ZERO
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MCK / McKesson Corporation
APTX / Aptinyx Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JAZZ / Jazz Pharmaceuticals plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
QS / QuantumScape Corporation
US252131AK39 / CONV. NOTE
NTRS / Northern Trust Corporation
US29786AAL08 / Etsy Inc
ENPH / Enphase Energy, Inc.
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
US595017AU87 / Microchip Technology Inc
US70509VAA89 / Pebblebrook Hotel Trust
US70202LAB80 / Parsons Corp.
CDW / CDW Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US45784PAK75 / CONV. NOTE
SQ / Block, Inc.
US902252AB17 / Tyler Technologies Inc
UBS / UBS Group AG
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
CNC / Centene Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CSX / CSX Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
ALC / Alcon Inc.
LRCX / Lam Research Corporation
US23804LAB99 / CONV. NOTE
CYBR / CyberArk Software Ltd.
V / Visa Inc.
BIIB / Biogen Inc.
US00971TAL52 / CONV. NOTE
LLY / Eli Lilly and Company
US009066AB74 / CONVERTIBLE ZERO
INTU / Intuit Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ENVX / Enovix Corporation
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
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
TCKRF / Teck Resources Ltd
AVTR / Avantor, Inc.
DLTR / Dollar Tree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25470MAB54 / DISH Network Corp. 3.375% Bond
US25470MAF68 / DISH Network Corp
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US457985AM13 / CONV. NOTE
US826919AD45 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US531229AF93 / Fwonk 1 01/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US538034AU37 / Live Nation Entertainment Inc
US595017AF11 / Microchip Technology Inc Bond
NEE.PRQ / NextEra Energy, Inc.
US670704AJ40 / NuVasive, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US679295AD75 / Okta Inc
US74736LAD10 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US94419LAM37 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US98936JAD37 / CONV. NOTE
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US60937PAD87 / CONV. NOTE
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US682189AS48 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US338307AD33 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US83304AAB26 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US759916AB50 / Repligen Corp Bond
US452327AK54 / Illumina Inc Bond
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
US91879QAN97 / CONVERTIBLE ZERO
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
DTE / DTE Energy Company
CLSK / CleanSpark, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBRG / DigitalBridge Group, Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
US723787AP23 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AESC / AES Corp. - Units
CE / Celanese Corporation
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US64049MAB63 / NeoGenomics Inc
US844741BG22 / Southwest Airlines Co
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
FCEL / FuelCell Energy, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
ATVI / Activision Blizzard Inc
US345370CZ16 / CONVERTIBLE ZERO
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNRC / Generac Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
US697435AF27 / CONV. NOTE
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
SLAB / Silicon Laboratories Inc.
US29355AAK34 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
INVH / Invitation Homes Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US090043AB64 / CONVERTIBLE ZERO
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
SPWR / SunPower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation