Market Value821,020,000
Total Holdings350
File Date2022-02-01
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)
MPW / Medical Properties Trust, Inc.
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
NOTV / Inotiv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INMD / InMode Ltd.
GPN / Global Payments Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
CHE / Chemed Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
ACGL / Arch Capital Group Ltd.
ALLE / Allegion plc
RMD / ResMed Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
NUAN / Nuance Communications Inc
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
GWW / W.W. Grainger, Inc.
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ALGN / Align Technology, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
GLP / Global Partners LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBI / Janus International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
CMPR / Cimpress plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ARES / Ares Management Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
HQY / HealthEquity, Inc.
VMEO / Vimeo, Inc.
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
AMN / AMN Healthcare Services, Inc.
US759916AB50 / Repligen Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLD / TopBuild Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TNC / Tennant Company
COIN / Coinbase Global, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVDA / NVIDIA Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US45784PAK75 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US780153BB73 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US844741BG22 / Southwest Airlines Co
US55087PAB04 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US596278AB74 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US94419LAM37 / CONV. NOTE
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US852234AF05 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US02156BAD55 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FDS / FactSet Research Systems Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US83304AAB26 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US98980GAB86 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US90184LAF94 / Twitter Inc Bond
US253393AD47 / CONV. NOTE
US697435AF27 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US08180DAB29 / Benefitfocus Inc
US63845RAB33 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US443573AD20 / CONV. NOTE
US74967XAA19 / RH Bond
US595017AU87 / Microchip Technology Inc
US948596AC55 / Weibo Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US122017AB26 / CONV. NOTE
US163092AD18 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US64125CAD11 / Neurocrine Bios Bond
US60937PAD87 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US34959JAK43 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US753422AD66 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US538146AB76 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
US09857LAN82 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SH / ProShares Trust - ProShares Short S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CYBR / CyberArk Software Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
EXP / Eagle Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
PPD / PPD Inc
ILMN / Illumina, Inc.
RYT / ROYAL BANK OF CANADA
ICE / Intercontinental Exchange, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUV / Southwest Airlines Co.
SV4 / SVB Financial Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
SITE / SiteOne Landscape Supply, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
EVBG / Everbridge, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
PLNT / Planet Fitness, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
MKSI / MKS Inc.
PAVM / PAVmed Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
FRC / First Republic Bank
TREX / Trex Company, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRC / Hill-Rom Holdings Inc
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
EBTC / Enterprise Bancorp, Inc.
RTX / RTX Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
STE / STERIS plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
TRU / TransUnion
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CINF / Cincinnati Financial Corporation
BRKR / Bruker Corporation
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.