Market Value2,382,001,000
Total Holdings287
File Date2022-02-11
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.

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)
RF / Regions Financial Corporation
SRE / Sempra
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPY / SPDR S&P 500 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
EHI / Western Asset Global High Income Fund Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
BCRX / BioCryst Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
MSTR / Strategy Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
US163092AD18 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US83304AAB26 / CONV. NOTE
US19625XAB82 / Colony Starwood Homes Bond
US08180DAB29 / Benefitfocus Inc
US253393AD47 / CONV. NOTE
US57164YAB39 / Marriott Vactins Worldwid Co Bond
DJT / Trump Media & Technology Group Corp.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US122017AB26 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US948596AC55 / Weibo Corp Bond
US252131AK39 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
US64125CAD11 / Neurocrine Bios Bond
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US90041LAE56 / Turning Point Brands Inc
US60937PAD87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US45784PAK75 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US844741BG22 / Southwest Airlines Co
US85571BAH87 / Starwood Property Trust Inc Bond
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
DXC / DXC Technology Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
F / Ford Motor Company
ADBE / Adobe Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HIBB / Hibbett, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
SSB / SouthState Bank Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IP / International Paper Company
DE / Deere & Company
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CADE / Cadence Bank
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPS / Nuveen Preferred & Income Securities Fund
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
REKR / Rekor Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
OMF / OneMain Holdings, Inc.
ENB / Enbridge Inc.
MPW / Medical Properties Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
BEPC / Brookfield Renewable Corporation
DOCU / DocuSign, Inc.
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
CREE / Cree, Inc.
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GTE / Gran Tierra Energy Inc.
APO / Apollo Global Management, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
UP / Wheels Up Experience Inc.
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.