Market Value1,364,197,960
Total Holdings314
File Date2023-07-28
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)
IPGP / IPG Photonics Corporation
GAB / The Gabelli Equity Trust Inc.
NUE / Nucor Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US457985AM13 / CONV. NOTE
US25470MAF68 / DISH Network Corp
IR / Ingersoll Rand Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE.PRQ / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
CSQ / Calamos Strategic Total Return Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
US682189AS48 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
ALC / Alcon Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
APTX / Aptinyx Inc.
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
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
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPWR / SunPower Inc.
AXP / American Express Company
PGNY / Progyny, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
MU / Micron Technology, Inc.
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US679295AD75 / Okta Inc
AON / Aon plc
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
US670704AJ40 / NuVasive, Inc.
US477839AB04 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US723787AP23 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
DUK / Duke Energy Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
LLY / Eli Lilly and Company
V / Visa Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
DFS / Discover Financial Services
CARR / Carrier Global Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
US00971TAL52 / CONV. NOTE
ULTA / Ulta Beauty, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HON / Honeywell International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
INVH / Invitation Homes Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US462222AD25 / Ionis Pharmaceuticals Inc
US977852AB88 / Wolfspeed Inc
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AESC / AES Corp. - Units
TT / Trane Technologies plc
US74736LAD10 / CONV. NOTE
UBS / UBS Group AG
PPG / PPG Industries, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
US595017AU87 / Microchip Technology Inc
CZR / Caesars Entertainment, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US09857LAN82 / CONV. NOTE
US40637HAD17 / CONV. NOTE
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1 Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IQV / IQVIA Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US23804LAB99 / CONV. NOTE
CNQ / Canadian Natural Resources Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HES / Hess Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
US902252AB17 / Tyler Technologies Inc
DTE / DTE Energy Company
LRCX / Lam Research Corporation
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US29355AAK34 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US595017AF11 / Microchip Technology Inc Bond
US26142RAB06 / DraftKings, Inc.
US94419LAF85 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US697435AF27 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US00971TAJ07 / Akamai Technologies Inc Bond
OTIS / Otis Worldwide Corporation
US695127AF73 / CONV. NOTE
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98954MAG69 / CONV. NOTE
US29786AAL08 / Etsy Inc
US62886HAX98 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SEE / Sealed Air Corporation
US98980GAB86 / CONV. NOTE
US207410AH48 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
US64049MAB63 / NeoGenomics Inc
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
MUSA / Murphy USA Inc.
US94419LAM37 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
AMRS / Amyris Inc
US82452JAB52 / CONVERTIBLE ZERO
ONON / On Holding AG
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
CGO / Calamos Global Total Return Fund
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
US596278AB74 / CONV. NOTE
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CHW / Calamos Global Dynamic Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENVX / Enovix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.