Market Value1,147,324,003
Total Holdings274
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONTO / Onto Innovation Inc.
GNTX / Gentex Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
MAC / The Macerich Company
EAF / GrafTech International Ltd.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
US345370CZ16 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US22266LAF31 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US156431AQ17 / CENX 2 3/4 05/01/28
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation
WK / Workiva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
DEA / Easterly Government Properties, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
US40637HAD17 / CONV. NOTE
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
US92343XAC48 / Verint Systems, Inc.
PMO / Putnam Municipal Opportunities Trust
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
US40171VAA89 / Guidewire Software Inc Bond
NFG / National Fuel Gas Company
US462222AD25 / Ionis Pharmaceuticals Inc
US163086AB75 / Chefs' Warehouse Inc/The
AGNC / AGNC Investment Corp.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
TECK / Teck Resources Limited
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
OGN / Organon & Co.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEE.PRP / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NXST / Nexstar Media Group, Inc.
ILPT / Industrial Logistics Properties Trust
NAD / Nuveen Quality Municipal Income Fund
ITCI / Intra-Cellular Therapies, Inc.
US29786AAL08 / Etsy Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LRCX / Lam Research Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SLI / Standard Lithium Ltd.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
MTH / Meritage Homes Corporation
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
US679295AD75 / Okta Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
US30050BAD38 / Evolent Health Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DHI / D.R. Horton, Inc.
UNIT / Uniti Group Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
SCVL / Shoe Carnival, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
PAGS / PagSeguro Digital Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
PFN / PIMCO Income Strategy Fund II
SON / Sonoco Products Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
URI / United Rentals, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
HIX / Western Asset High Income Fund II Inc.
AJG / Arthur J. Gallagher & Co.
MLPA / Global X Funds - Global X MLP ETF
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
AKBA / Akebia Therapeutics, Inc.
COP / ConocoPhillips
US866082AA86 / Summit Hotel Properties, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EXEL / Exelixis, Inc.
WMB / The Williams Companies, Inc.
BV / BrightView Holdings, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PFL / PIMCO Income Strategy Fund
TXN / Texas Instruments Incorporated
HUN / Huntsman Corporation
ARR / ARMOUR Residential REIT, Inc.
CGNX / Cognex Corporation
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCV / Virtus Convertible & Income Fund
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
GUT / The Gabelli Utility Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
US55024UAD19 / CONV. NOTE
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GNL / Global Net Lease, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
DOV / Dover Corporation
EXPI / eXp World Holdings, Inc.
BA / The Boeing Company
AG / First Majestic Silver Corp.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AR / Antero Resources Corporation
CIM / Chimera Investment Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
LEG / Leggett & Platt, Incorporated
US00971TAL52 / CONV. NOTE
PTRA / Proterra Inc
US393657AK76 / Greenbrier Companies Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US163072AA98 / Cheesecake Factory Inc/The
US848577AB85 / SAVE 1 05/15/26
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US74624MAB81 / Pure Storage Inc Bond
US848637AF14 / CONV. NOTE
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RITM / Rithm Capital Corp.
VKI / Invesco Advantage Municipal Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ATIP / ATI Physical Therapy, Inc.
FUBO / fuboTV Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
US462222AB68 / Ionis Pharmaceuticals Inc
CHI / Calamos Convertible Opportunities and Income Fund
US595017AF11 / Microchip Technology Inc Bond
US09061GAK76 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
US457669AA77 / Insmed Inc Bond
VFH / Vanguard World Fund - Vanguard Financials ETF
IPGP / IPG Photonics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LUV / Southwest Airlines Co.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
OMER / Omeros Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AAPL / Apple Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
NCZ / Virtus Convertible & Income Fund II
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation