Market Value1,570,353,000
Total Holdings309
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US679295AF24 / CONV. NOTE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
USB / U.S. Bancorp
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBER / Uber Technologies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JHX / James Hardie Industries plc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
IPG / The Interpublic Group of Companies, Inc.
CNCE / Concert Pharmaceuticals Inc
REET / iShares Trust - iShares Global REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
F / Ford Motor Company
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHOP / Shopify Inc.
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WIX / Wix.com Ltd.
BIPC / Brookfield Infrastructure Corporation
JNJ / Johnson & Johnson
BEPC / Brookfield Renewable Corporation
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BVS / Bioventus Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PYPL / PayPal Holdings, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PFE / Pfizer Inc.
ANGN / Angion Biomedica Corp
US30063PAB13 / Exas 3/8 3/15/27 Bond
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
ALRN / Rein Therapeutics Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PBCT / People`s United Financial Inc
WBK / Westpac Banking Corp - ADR
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
US70614WAB63 / Peloton Interactive, Inc.
US45867GAB77 / IDCC 2 06/01/24
US74736LAD10 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
US780153BB73 / CONV. NOTE
US826919AD45 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US86333MAA62 / Stride 1.125% Due 09-01-2027
US92886TAJ16 / CONV. NOTE
MMP / Magellan Midstream Partners L.P.
US04010LAT08 / Ares Capital Corp Bond
US98936JAD37 / CONV. NOTE
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US974637AB61 / CONV. NOTE
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WDI / Western Asset Diversified Income Fund
CEF / Sprott Physical Gold and Silver Trust
US00971TAL52 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
MFC / Manulife Financial Corporation
US958102AP07 / Western Digital Corp Bond
US01988PAF53 / Allscripts Healthcare Solutions Inc
US848637AF14 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US848577AB85 / SAVE 1 05/15/26
US90184LAF94 / Twitter Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
US02553EAB20 / CONV. NOTE
US87918AAF21 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US76680RAF47 / CONVERTIBLE ZERO
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US595017AU87 / Microchip Technology Inc
US98986TAB44 / Zynga Inc
US009066AB74 / CONVERTIBLE ZERO
YMM / Full Truck Alliance Co Ltd
US55024UAD19 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US163092AD18 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
US46333XAH17 / CONV. NOTE
FVRR / Fiverr International Ltd.
US29786AAL08 / Etsy Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US19249HAB96 / CHRS 1 1/2 04/15/26
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09857LAN82 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US531229AF93 / Fwonk 1 01/23 Bond
US844741BG22 / Southwest Airlines Co
US94419LAM37 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US207410AF81 / CONV. NOTE
US457985AM13 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US298736AL30 / Euronet Worldwide Inc
US46333XAF50 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US848637AC82 / Splunk Inc Bond
US723787AP23 / CONV. NOTE
US852234AK99 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US011642AB16 / CONVERTIBLE ZERO
US53069QAB59 / Liberty Latin America Ltd
US122017AB26 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US26142RAB06 / DraftKings, Inc.
US26210CAD65 / Dropbox, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US40131MAB54 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
HBIO / Harvard Bioscience, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALTR / Altair Engineering Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNCH / Finch Therapeutics Group, Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US819047AB70 / CONVERTIBLE ZERO
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CS / Credit Suisse Group AG - ADR
SONO / Sonos, Inc.
OUST / Ouster, Inc.
LUMN / Lumen Technologies, Inc.
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
V / Visa Inc.
WE / WeWork Inc - Class A
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US252131AK39 / CONV. NOTE
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US23804LAB99 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
US94419LAF85 / CONV. NOTE
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
ABBV / AbbVie Inc.
AMCR / Amcor plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US10316TAB08 / CONVERTIBLE ZERO
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARES / Ares Management Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLND / Blend Labs, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US98980GAB86 / CONV. NOTE
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ENB / Enbridge Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.