Market Value1,364,197,960
Total Holdings314
File Date2023-07-28
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)
GAB / The Gabelli Equity Trust Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US457985AM13 / CONV. NOTE
US25470MAF68 / DISH Network Corp
IR / Ingersoll Rand Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE.PRQ / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
TMUS / T-Mobile US, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NEE / NextEra Energy, Inc. Put
TGT / Target Corporation
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
US45784PAK75 / CONV. NOTE
US74736LAD10 / CONV. NOTE
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
ALC / Alcon Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MIDD / The Middleby Corporation
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
DUK / Duke Energy Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
APTX / Aptinyx Inc.
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APTV / Aptiv PLC
SPWR / Complete Solaria, Inc.
RACE / Ferrari N.V.
CYBR / CyberArk Software Ltd.
US00922RAB15 / Air Transport Services Grp I Bond
US679295AD75 / Okta Inc
DHR / Danaher Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
US670704AJ40 / NuVasive, Inc.
US682189AS48 / CONVERTIBLE ZERO
US477839AB04 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US723787AP23 / CONV. NOTE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US538034AU37 / Live Nation Entertainment Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BAC.PRL / Bank of America Corporation - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAXN / Maxeon Solar Technologies, Ltd.
SYY / Sysco Corporation
DFS / Discover Financial Services
SYK / Stryker Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
US345370CZ16 / CONVERTIBLE ZERO
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEL / Xcel Energy Inc.
0JCT / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US977852AB88 / Wolfspeed Inc
US00971TAL52 / CONV. NOTE
TMO / Thermo Fisher Scientific Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CARR / Carrier Global Corporation
AESC / AES Corp. - Units
EW / Edwards Lifesciences Corporation
PTON / Peloton Interactive, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DXCM / DexCom, Inc.
PGNY / Progyny, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
US595017AU87 / Microchip Technology Inc
CZR / Caesars Entertainment, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US09857LAN82 / CONV. NOTE
US40637HAD17 / CONV. NOTE
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1 Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IQV / IQVIA Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
DE / Deere & Company
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US23804LAB99 / CONV. NOTE
CNQ / Canadian Natural Resources Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
US902252AB17 / Tyler Technologies Inc
DTE / DTE Energy Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
US70202LAB80 / Parsons Corp.
US844741BG22 / Southwest Airlines Co
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US29355AAK34 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US595017AF11 / Microchip Technology Inc Bond
US26142RAB06 / DraftKings, Inc.
US94419LAF85 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US697435AF27 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US00971TAJ07 / Akamai Technologies Inc Bond
OTIS / Otis Worldwide Corporation
US695127AF73 / CONV. NOTE
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98954MAG69 / CONV. NOTE
US29786AAL08 / Etsy Inc
US62886HAX98 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SEE / Sealed Air Corporation
US98980GAB86 / CONV. NOTE
US207410AH48 / CONV. NOTE
UAL / United Airlines Holdings, Inc.
US64049MAB63 / NeoGenomics Inc
US090043AB64 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
MUSA / Murphy USA Inc.
US94419LAM37 / CONV. NOTE
US91879QAN97 / CONVERTIBLE ZERO
US83304AAB26 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
AMRS / Amyris Inc
US82452JAB52 / CONVERTIBLE ZERO
ONON / On Holding AG
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
CGO / Calamos Global Total Return Fund
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
US596278AB74 / CONV. NOTE
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
CHW / Calamos Global Dynamic Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENVX / Enovix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.