Market Value2,461,331,591
Total Holdings272
File Date2023-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
F / Ford Motor Company
TRMB / Trimble Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VIRT / Virtu Financial, Inc.
ACN / Accenture plc
HALO / Halozyme Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
VRNT / Verint Systems Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
US40637HAD17 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation Call
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
CMI / Cummins Inc.
LIN / Linde plc
LKQ / LKQ Corporation
ON / ON Semiconductor Corporation
US682189AS48 / CONVERTIBLE ZERO
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
AQUA / Evoqua Water Technologies Corp
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
GH / Guardant Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
MCO / Moody's Corporation
DE / Deere & Company
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
OKTA / Okta, Inc.
BSY / Bentley Systems, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DGX / Quest Diagnostics Incorporated
CYBR / CyberArk Software Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
STKL / SunOpta Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
STNE / StoneCo Ltd.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
YUMC / Yum China Holdings, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
FLT / Corpay, Inc.
US76680RAH03 / CONVERTIBLE ZERO
GDRX / GoodRx Holdings, Inc.
HLI / Houlihan Lokey, Inc.
OMCL / Omnicell, Inc.
SEE / Sealed Air Corporation
MASI / Masimo Corporation
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
US09857LAN82 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
EL / The Estée Lauder Companies Inc.
ONEM / 1life Healthcare Inc
MTP / Midatech Pharma Plc - ADR
JLL / Jones Lang LaSalle Incorporated
BKR / Baker Hughes Company
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
GRMN / Garmin Ltd.
JAZZ / Jazz Pharmaceuticals plc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US98980GAB86 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US780153BF87 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US29786AAL08 / Etsy Inc
US55405YAB65 / MTSI 0 1/4 03/15/26
US23804LAB99 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US55087PAB04 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
US477143AP66 / CONV. NOTE
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CRWD / CrowdStrike Holdings, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
ANSS / ANSYS, Inc.
RUN / Sunrun Inc.
BR / Broadridge Financial Solutions, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
CCJ / Cameco Corporation
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc. Call
US04010LAW37 / Ares Cap Corp Bond
US91332UAB70 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US848637AD65 / Splunk Inc Bond
US55024UAD19 / CONV. NOTE
US252131AK39 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US09061GAK76 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US457985AM13 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US74348TAT97 / Prospect Capital Corporation Bond
US596278AB74 / CONV. NOTE
US68213NAD12 / Omnicell Inc
US697435AF27 / CONV. NOTE
US338307AD33 / CONV. NOTE
US12685JAE55 / Cable One Inc
OM / Outset Medical, Inc.
CZR / Caesars Entertainment, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
WCN / Waste Connections, Inc.
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
FOUR / Shift4 Payments, Inc.
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
PAY / Paymentus Holdings, Inc.
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
MIDD / The Middleby Corporation
PODD / Insulet Corporation
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc. Call
BG / Bunge Global SA
ST / Sensata Technologies Holding plc
RVTY / Revvity, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
MED / Medifast, Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
NXGN / NextGen Healthcare Inc
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US011642AB16 / CONVERTIBLE ZERO
CBT / Cabot Corporation
US82452JAB52 / CONVERTIBLE ZERO
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
WEX / WEX Inc.
SLB / Schlumberger Limited
GDOT / Green Dot Corporation
INGR / Ingredion Incorporated
FMC / FMC Corporation
XYZ / Block, Inc.
DOLE / Dole plc
AZPN / Aspen Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
LNN / Lindsay Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HD / The Home Depot, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ETSY / Etsy, Inc.
PRVA / Privia Health Group, Inc.
EVTC / EVERTEC, Inc.
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
PTC / PTC Inc.
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
GPK / Graphic Packaging Holding Company
AGCO / AGCO Corporation
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
FELE / Franklin Electric Co., Inc.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
STN / Stantec Inc.
NKE / NIKE, Inc.
SXT / Sensient Technologies Corporation
K / Kellanova
PBA / Pembina Pipeline Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
JBTM / JBT Marel Corporation
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
AA / Alcoa Corporation
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.