Market Value1,368,317,000
Total Holdings324
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)
US29786AAL08 / Etsy Inc
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSQ / Calamos Strategic Total Return Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
US679295AD75 / Okta Inc
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
VRSK / Verisk Analytics, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US826919AD45 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US252131AK39 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US452327AK54 / Illumina Inc Bond
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US974637AB61 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US74967XAA19 / RH Bond
US00922RAB15 / Air Transport Services Grp I Bond
US695127AF73 / CONV. NOTE
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US00971TAJ07 / Akamai Technologies Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US60937PAD87 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US338307AD33 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US531229AB89 / Liberty Media Corporation Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US94419LAM37 / CONV. NOTE
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US457985AM13 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US670704AJ40 / NuVasive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLSK / CleanSpark, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
RUN / Sunrun Inc.
TWLO / Twilio Inc.
0JCT / Intuit Inc.
SWT / Stanley Black & Decker Inc - Unit
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
PLUG / Plug Power Inc.
MKL / Markel Group Inc.
US91879QAN97 / CONVERTIBLE ZERO
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
ALLE / Allegion plc
GLBE / Global-E Online Ltd.
PGR / The Progressive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNC / Centene Corporation
VG / Venture Global, Inc.
ILMN / Illumina, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
AESC / AES Corp. - Units
CL / Colgate-Palmolive Company
NEE.PRQ / NextEra Energy, Inc.
KSU / Kansas City Southern
US64049MAB63 / NeoGenomics Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
JHX / James Hardie Industries plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDXX / IDEXX Laboratories, Inc.
CFX / Colfax Corp
D / Dominion Energy, Inc.
US83304AAB26 / CONV. NOTE
D / Dominion Energy, Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
ALC / Alcon Inc.
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
APTX / Aptinyx Inc.
PYPL / PayPal Holdings, Inc.
AL / Air Lease Corporation
DBRG / DigitalBridge Group, Inc.
IR / Ingersoll Rand Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
US723787AP23 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
KEY / KeyCorp
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC / Bank of America Corporation
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQV / IQVIA Holdings Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
US697435AF27 / CONV. NOTE
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
US45784PAK75 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
US74736LAD10 / CONV. NOTE
PLD / Prologis, Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ACN / Accenture plc
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
US844741BG22 / Southwest Airlines Co
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
APTV / Aptiv PLC
FCEL / FuelCell Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation