Market Value3,336,780,000
Total Holdings392
File Date2022-07-20
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)
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTAP / NetApp, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US43940TAB52 / Hope Bancorp Inc Bond
US452327AK54 / Illumina Inc Bond
US595017AU87 / Microchip Technology Inc
US70202LAB80 / Parsons Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
CFIN / Citizens Financial Corporation
DOV / Dover Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US92343XAC48 / Verint Systems, Inc.
US723787AP23 / CONV. NOTE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US59001KAF75 / Meritor Inc Bond
US844741BG22 / Southwest Airlines Co
DOW / Dow Inc.
US483548AF00 / Kaman Corp Bond
US30212PBE43 / CONVERTIBLE ZERO
US298736AL30 / Euronet Worldwide Inc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US682189AS48 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US09857LAN82 / CONV. NOTE
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AFL / Aflac Incorporated
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ROST / Ross Stores, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KIM / Kimco Realty Corporation
HPE / Hewlett Packard Enterprise Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
JFR / Nuveen Floating Rate Income Fund
CL / Colgate-Palmolive Company
MS / Morgan Stanley
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
LIN / Linde plc
BA / The Boeing Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
COR / Cencora, Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
BALL / Ball Corporation
TECH / Bio-Techne Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VRNT / Verint Systems Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
RY / Royal Bank of Canada
AES / The AES Corporation
/ ViacomCBS Inc
GNRC / Generac Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
EXC / Exelon Corporation
V / Visa Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
CRH / CRH plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PG / The Procter & Gamble Company
NUV / Nuveen Municipal Value Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
US55024UAD19 / CONV. NOTE
ILMN / Illumina, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
RSG / Republic Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CNC / Centene Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EVRG / Evergy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
PFN / PIMCO Income Strategy Fund II
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
GE / General Electric Company
BGR / BlackRock Energy and Resources Trust
TEL / TE Connectivity plc
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MET / MetLife, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.