Market Value821,020,000
Total Holdings350
File Date2022-02-01
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)
CVX / Chevron Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VZ / Verizon Communications Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CPRT / Copart, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
YETI / YETI Holdings, Inc.
APP / AppLovin Corporation
MRNA / Moderna, Inc.
CLX / The Clorox Company
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NOTV / Inotiv, Inc.
XPO / XPO, Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
BRKR / Bruker Corporation
INMD / InMode Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
NUAN / Nuance Communications Inc
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
ALLE / Allegion plc
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
JBI / Janus International Group, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
CMPR / Cimpress plc
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
MPT / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HQY / HealthEquity, Inc.
VMEO / Vimeo.com, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
DOV / Dover Corporation
US759916AB50 / Repligen Corp Bond
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MTZ / MasTec, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BLD / TopBuild Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
TNC / Tennant Company
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
GLP / Global Partners LP - Limited Partnership
MORN / Morningstar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DKNG / DraftKings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US45784PAK75 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US780153BB73 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US844741BG22 / Southwest Airlines Co
US55087PAB04 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US596278AB74 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US94419LAM37 / CONV. NOTE
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US852234AF05 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US02156BAD55 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FDS / FactSet Research Systems Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US83304AAB26 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US98980GAB86 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US90184LAF94 / Twitter Inc Bond
US253393AD47 / CONV. NOTE
US697435AF27 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US08180DAB29 / Benefitfocus Inc
US63845RAB33 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US443573AD20 / CONV. NOTE
US74967XAA19 / RH Bond
US595017AU87 / Microchip Technology Inc
US948596AC55 / Weibo Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US122017AB26 / CONV. NOTE
US163092AD18 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US64125CAD11 / Neurocrine Bios Bond
US60937PAD87 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US34959JAK43 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US753422AD66 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US538146AB76 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US09857LAN82 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SH / ProShares Trust - ProShares Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSQ / ProShares Trust - ProShares Short QQQ
CYBR / CyberArk Software Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
MCHP / Microchip Technology Incorporated
PPD / PPD Inc
RYT / ROYAL BANK OF CANADA
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
ABBV / AbbVie Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LUV / Southwest Airlines Co.
SV4 / SVB Financial Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVBG / Everbridge, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLNT / Planet Fitness, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
MKSI / MKS Inc.
PAVM / PAVmed Inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
FRC / First Republic Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRC / Hill-Rom Holdings Inc
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
SLB / SLB N.V.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
EBTC / Enterprise Bancorp, Inc.
RTX / RTX Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
STE / STERIS plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DG / Dollar General Corporation
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
TRU / TransUnion
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
CI / The Cigna Group
INTU / Intuit Inc.
CAT / Caterpillar Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GM / General Motors Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
GNW / Genworth Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
SLV / iShares Silver Trust
AMGN / Amgen Inc.
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.