Market Value1,288,136,878
Total Holdings322
File Date2023-01-26
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)
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
0JCT / Intuit Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ULTA / Ulta Beauty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US83304AAB26 / CONV. NOTE
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MA / Mastercard Incorporated
US64049MAB63 / NeoGenomics Inc
US74736LAD10 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US595017AU87 / Microchip Technology Inc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US60937PAD87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US538034AU37 / Live Nation Entertainment Inc
SNOW / Snowflake Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US457985AM13 / CONV. NOTE
US25470MAF68 / DISH Network Corp
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ALLE / Allegion plc
DHR / Danaher Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
MAXN / Maxeon Solar Technologies, Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
US697435AD78 / Palo Alto Networks Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US826919AD45 / CONV. NOTE
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
FCEL / FuelCell Energy, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
FCEL / FuelCell Energy, Inc. Call
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
DFS / Discover Financial Services
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
CB / Chubb Limited
AON / Aon plc
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
US596278AB74 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
US902252AB17 / Tyler Technologies Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
ABBV / AbbVie Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation Call
MMM / 3M Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
US697435AF27 / CONV. NOTE
ALC / Alcon Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APTX / Aptinyx Inc.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INVH / Invitation Homes Inc.
AXP / American Express Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENVX / Enovix Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
DE / Deere & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US29786AAL08 / Etsy Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
AMT / American Tower Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AESC / AES Corp. - Units
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
US207410AF81 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US22266LAC00 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US531229AB89 / Liberty Media Corporation Bond
US670704AJ40 / NuVasive, Inc.
LHX / L3Harris Technologies, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US682189AS48 / CONVERTIBLE ZERO
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US848637AD65 / Splunk Inc Bond
TRI / Thomson Reuters Corporation
US852234AD56 / Square Inc Bond
QS / QuantumScape Corporation
SCHW / The Charles Schwab Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
US29355AAK34 / CONVERTIBLE ZERO
FIS / Fidelity National Information Services, Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
ATVI / Activision Blizzard Inc
AL / Air Lease Corporation
PNC / The PNC Financial Services Group, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US844741BG22 / Southwest Airlines Co
IQV / IQVIA Holdings Inc.
US345370CZ16 / CONVERTIBLE ZERO
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CZR / Caesars Entertainment, Inc.
RTX / RTX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
US009066AB74 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US090043AB64 / CONVERTIBLE ZERO
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
AIG / American International Group, Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US09857LAN82 / CONV. NOTE
APTV / Aptiv PLC
US595017AF11 / Microchip Technology Inc Bond
NEE.PRQ / NextEra Energy, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US695127AF73 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US723787AP23 / CONV. NOTE
US00971TAL52 / CONV. NOTE
SEE / Sealed Air Corporation
US98980GAB86 / CONV. NOTE
MUSA / Murphy USA Inc.
US338307AD33 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US759916AB50 / Repligen Corp Bond
US40637HAD17 / CONV. NOTE
US252131AK39 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMRS / Amyris Inc Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CYBR / CyberArk Software Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF