Market Value910,750,000
Total Holdings397
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
LIN / Linde plc
HON / Honeywell International Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TREX / Trex Company, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
AMN / AMN Healthcare Services, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
YETI / YETI Holdings, Inc.
IAC / IAC Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
APP / AppLovin Corporation
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
PENN / PENN Entertainment, Inc.
FCN / FTI Consulting, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
GNW / Genworth Financial, Inc.
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
VMEO / Vimeo.com, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BALL / Ball Corporation
BAH / Booz Allen Hamilton Holding Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
ARES / Ares Management Corporation
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
RNG / RingCentral, Inc.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SH / ProShares Trust - ProShares Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
BRKR / Bruker Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
CMPR / Cimpress plc
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMD / ResMed Inc.
DXCM / DexCom, Inc.
MPT / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INMD / InMode Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TNC / Tennant Company
PPD / PPD Inc
TSCO / Tractor Supply Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOTV / Inotiv, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US02156BAD55 / CONV. NOTE
BSY / Bentley Systems, Incorporated
REAL / The RealReal, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US156727AB58 / Cerence Inc
US83304AAB26 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US98980GAB86 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US90184LAF94 / Twitter Inc Bond
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US697435AF27 / CONV. NOTE
PSQ / ProShares Trust - ProShares Short QQQ
US19625XAB82 / Colony Starwood Homes Bond
US08180DAB29 / Benefitfocus Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US253393AD47 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US63845RAB33 / CONV. NOTE
US443573AD20 / CONV. NOTE
US74967XAA19 / RH Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US122017AB26 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US948596AC55 / Weibo Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US163092AD18 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US34959JAK43 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
US759916AB50 / Repligen Corp Bond
US538034AQ25 / Live Nation Entertainment In Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US753422AD66 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US45784PAK75 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09857LAN82 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US10806XAB82 / Bridgebio Pharma, Inc.
US55087PAB04 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US88160RAG65 / Tesla Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US531229AF93 / Fwonk 1 01/23 Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US538146AB76 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US596278AB74 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US94419LAM37 / CONV. NOTE
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US880770AG70 / Teradyne Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RH / RH
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
/ Vanguard Russell 1000 Value
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
WDAY / Workday, Inc.
BEPC / Brookfield Renewable Corporation
TEAM / Atlassian Corporation
PAVM / PAVmed Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US252131AK39 / CONV. NOTE
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCK / McKesson Corporation
AN / AutoNation, Inc.
ENB / Enbridge Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EVBG / Everbridge, Inc.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVLR / Avalara Inc
LUV / Southwest Airlines Co.
OBDC / Blue Owl Capital Corporation
UP / Wheels Up Experience Inc.
TD / The Toronto-Dominion Bank
BLD / TopBuild Corp.
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GXO / GXO Logistics, Inc.
FRC / First Republic Bank
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CTLT / Catalent, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
RYT / ROYAL BANK OF CANADA
HRC / Hill-Rom Holdings Inc
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIX / Comfort Systems USA, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
FFIV / F5, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GLP / Global Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRU / TransUnion
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SLB / SLB N.V.
MNST / Monster Beverage Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
EBTC / Enterprise Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
SV4 / SVB Financial Group
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
AM / Antero Midstream Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CLX / The Clorox Company
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNA / Snap-on Incorporated
TLRY / Tilray Brands, Inc. Call
IEV / iShares Trust - iShares Europe ETF
HOLX / Hologic, Inc.