Market Value1,165,870,000
Total Holdings317
File Date2022-10-24
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)
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
US23804LAB99 / CONV. NOTE
LULU / lululemon athletica inc.
CSQ / Calamos Strategic Total Return Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCEL / FuelCell Energy, Inc. Call
US723787AP23 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45784PAK75 / CONV. NOTE
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc. Call
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
LIN / Linde plc
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALLE / Allegion plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US70509VAA89 / Pebblebrook Hotel Trust
SLAB / Silicon Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PXD / Pioneer Natural Resources Company
FCEL / FuelCell Energy, Inc.
APTX / Aptinyx Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRI / Thomson Reuters Corporation
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
TT / Trane Technologies plc
MAXN / Maxeon Solar Technologies, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
GLD / SPDR Gold Shares
CB / Chubb Limited
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
V / Visa Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ANET / Arista Networks, Inc.
US902252AB17 / Tyler Technologies Inc
US009066AB74 / CONVERTIBLE ZERO
MU / Micron Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
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
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
ENVX / Enovix Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US595017AU87 / Microchip Technology Inc
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
SQ / Block, Inc.
IQV / IQVIA Holdings Inc.
US29786AAL08 / Etsy Inc
US697435AF27 / CONV. NOTE
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
US531229AB89 / Liberty Media Corporation Bond
US538034AU37 / Live Nation Entertainment Inc
US670704AJ40 / NuVasive, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US679295AD75 / Okta Inc
US759916AB50 / Repligen Corp Bond
US76680RAF47 / CONVERTIBLE ZERO
US826919AD45 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
US00971TAJ07 / Akamai Technologies Inc Bond
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US852234AD56 / Square Inc Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US25470MAB54 / DISH Network Corp. 3.375% Bond
US25470MAF68 / DISH Network Corp
US252131AK39 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US457985AM13 / CONV. NOTE
US60937PAD87 / CONV. NOTE
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US22266LAC00 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US90184LAF94 / Twitter Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US88160RAG65 / Tesla Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US09857LAN82 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US538034AQ25 / Live Nation Entertainment In Bond
NEE.PRQ / NextEra Energy, Inc.
US695127AF73 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US207410AF81 / CONV. NOTE
CLSK / CleanSpark, Inc.
DBRG / DigitalBridge Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SNY / Sanofi - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
INVH / Invitation Homes Inc.
INTC / Intel Corporation
US64049MAB63 / NeoGenomics Inc
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
US682189AS48 / CONVERTIBLE ZERO
SKX / Skechers U.S.A., Inc.
US40637HAD17 / CONV. NOTE
HES / Hess Corporation
UBS / UBS Group AG
TGT / Target Corporation Call
US91879QAN97 / CONVERTIBLE ZERO
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US844741BG22 / Southwest Airlines Co
LUV / Southwest Airlines Co.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US74736LAD10 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
US83304AAB26 / CONV. NOTE
ULTA / Ulta Beauty, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
QS / QuantumScape Corporation
US29355AAK34 / CONVERTIBLE ZERO
US82452JAB52 / CONVERTIBLE ZERO
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CE / Celanese Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
SPWR / SunPower Inc.
LRCX / Lam Research Corporation
AESC / AES Corp. - Units
MUSA / Murphy USA Inc.
PYPL / PayPal Holdings, Inc.
US70202LAB80 / Parsons Corp.
US345370CZ16 / CONVERTIBLE ZERO
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
KEY / KeyCorp
US00971TAL52 / CONV. NOTE
GNRC / Generac Holdings Inc.
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
MAR / Marriott International, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.