Market Value2,315,553,843
Total Holdings339
File Date2023-01-24
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)
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
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
PSX / Phillips 66
HD / The Home Depot, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
TGT / Target Corporation
BA / The Boeing Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
GE / General Electric Company
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JOE / The St. Joe Company
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
APPH / AppHarvest Inc
IONS / Ionis Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
US30212PBE43 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US697435AF27 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
CREE / Cree, Inc.
COIN / Coinbase Global, Inc.
GRAB / Grab Holdings Limited
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
AMPE / Ampio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
US852234AJ27 / CONVERTIBLE ZERO
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CRL / Charles River Laboratories International, Inc.
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPDR S&P 500 ETF TR / Put (5911359UQ)
SEDG / SolarEdge Technologies, Inc.
STX / Seagate Technology Holdings plc
HIBB / Hibbett, Inc.
EL / The Estée Lauder Companies Inc.
SU / Suncor Energy Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RDFN / Redfin Corporation
US298736AL30 / Euronet Worldwide Inc
US18915MAC10 / CONVERTIBLE ZERO
C / Citigroup Inc. - Corporate Bond/Note
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc.
MUSA / Murphy USA Inc.
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BEPC / Brookfield Renewable Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CFLT / Confluent, Inc.
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYO / Payoneer Global Inc.
TWLO / Twilio Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
US29355AAK34 / CONVERTIBLE ZERO
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CADE / Cadence Bank
SO / The Southern Company
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
US90353TAJ97 / CONVERTIBLE ZERO
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
MDT / Medtronic plc
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SRE / Sempra
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MAA / Mid-America Apartment Communities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VCSA / Vacasa, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INAB / IN8bio, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
CYBR / CyberArk Software Ltd.
US338307AD33 / CONV. NOTE
EHI / Western Asset Global High Income Fund Inc.
MNKD / MannKind Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
DECK / Deckers Outdoor Corporation
S / SentinelOne, Inc.
SSB / SouthState Bank Corporation
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMYT / MakeMyTrip Limited
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
0JCT / Intuit Inc.
OKTA / Okta, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSTR / Strategy Inc
AAPL / Apple Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
UBS / UBS Group AG
HUT / Hut 8 Corp.
USB / U.S. Bancorp
US29786AAN63 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US009066AB74 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
US393222AK07 / GREEN PLAINS INC
US682189AS48 / CONVERTIBLE ZERO
WPM / Wheaton Precious Metals Corp.
IMGN / ImmunoGen, Inc.
US22266LAF31 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
US47074LAB18 / Jamf Holding Corp
US64125CAD11 / Neurocrine Bios Bond
US64829BAB62 / New Relic Inc Bond
SDIV / Global X Funds - Global X SuperDividend ETF
US55024UAD19 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US090043AB64 / CONVERTIBLE ZERO
US163092AF65 / CONVERTIBLE ZERO
WDC / Western Digital Corporation
DFS / Discover Financial Services
Y / Alleghany Corp.
GTE / Gran Tierra Energy Inc.
US819047AB70 / CONVERTIBLE ZERO
AAP / Advance Auto Parts, Inc.
UP / Wheels Up Experience Inc.
US02156BAD55 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
US45784PAK75 / CONV. NOTE
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US345370CZ16 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US23804LAB99 / CONV. NOTE
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
TWTR / Twitter Inc
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
HYLN / Hyliion Holdings Corp.
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REKR / Rekor Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCH / Farfetch Limited
FNV / Franco-Nevada Corporation
OMEX / Odyssey Marine Exploration, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
DT / Dynatrace, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SNAP / Snap Inc.
RBLX / Roblox Corporation
MKC / McCormick & Company, Incorporated
BFS / Saul Centers, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.