Market Value3,044,554,000
Total Holdings299
File Date2022-05-16
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)
BXMT / Blackstone Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
EIX / Edison International
SBNY / Signature Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELS / Equity LifeStyle Properties, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
ACN / Accenture plc
DE / Deere & Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EHI / Western Asset Global High Income Fund Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
VMC / Vulcan Materials Company
EQT / EQT Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
US90353TAJ97 / CONVERTIBLE ZERO
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US45784PAK75 / CONV. NOTE
ECL / Ecolab Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DG / Dollar General Corporation
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
US122017AB26 / CONV. NOTE
FTCH / Farfetch Limited
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
US163092AD18 / CONV. NOTE
AXP / American Express Company
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
GH / Guardant Health, Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UBER / Uber Technologies, Inc.
US55024UAD19 / CONV. NOTE
US207410AF81 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US08180DAB29 / Benefitfocus Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US83304AAB26 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US948596AC55 / Weibo Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
US34959JAK43 / CONV. NOTE
US852234AD56 / Square Inc Bond
US753422AD66 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US780153BB73 / CONV. NOTE
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US94419LAM37 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
EFA / iShares Trust - iShares MSCI EAFE ETF
US298736AL30 / Euronet Worldwide Inc
DLB / Dolby Laboratories, Inc.
SSB / SouthState Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
US09857LAN82 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
SFBS / ServisFirst Bancshares, Inc.
US852234AJ27 / CONVERTIBLE ZERO
DJT / Trump Media & Technology Group Corp.
US697435AF27 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US538034AQ25 / Live Nation Entertainment In Bond
US60937PAD87 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US22266LAF31 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LIN / Linde plc
PXD / Pioneer Natural Resources Company
US723787AP23 / CONV. NOTE
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HIBB / Hibbett, Inc.
US252131AK39 / CONV. NOTE
KMI / Kinder Morgan, Inc.
US844741BG22 / Southwest Airlines Co
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US595017AU87 / Microchip Technology Inc
INTC / Intel Corporation
TGT / Target Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
WMT / Walmart Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
JOE / The St. Joe Company
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
US29355AAK34 / CONVERTIBLE ZERO
NFLX / Netflix, Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMF / OneMain Holdings, Inc.
RSG / Republic Services, Inc.
DXC / DXC Technology Company
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SYF / Synchrony Financial
VFC / V.F. Corporation
US253393AD47 / CONV. NOTE
MORN / Morningstar, Inc.
LYFT / Lyft, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADBE / Adobe Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IP / International Paper Company
AMZN / Amazon.com, Inc.
US90041LAE56 / Turning Point Brands Inc
TSCO / Tractor Supply Company
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
WDC / Western Digital Corporation
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
CREE / Cree, Inc.
TWTR / Twitter Inc
HUBS / HubSpot, Inc.
FNV / Franco-Nevada Corporation
GTE / Gran Tierra Energy Inc.
REKR / Rekor Systems, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
BIIB / Biogen Inc.
TEAM / Atlassian Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETSY / Etsy, Inc.
UP / Wheels Up Experience Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BEPC / Brookfield Renewable Corporation
CSX / CSX Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)