Market Value741,220,000
Total Holdings237
File Date2019-08-07
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)
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
US98936JAB70 / Zendesk, Inc. Bond
EXC / Exelon Corporation
ZEN / Zendesk Inc
RTX / RTX Corporation
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US761283AC43 / RH Bond
US629377CG50 / Nrg Energy Inc Bond
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
WCG / Wellcare Health Plans, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
SRE / Sempra
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US88338TAB08 / Innoviva, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
US852234AD56 / Square Inc Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / SLB N.V.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
NKE / NIKE, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US64829BAB62 / New Relic Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US04010LAT08 / Ares Capital Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
LIQT / LiqTech International, Inc.
US22822V3096 / Crown Castle International Corp.
US78454LAM28 / SM Energy Co Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US69327RAD35 / PDC Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WMGIZ / Wright Medical Group N.V.
WEX / WEX Inc.
US452327AH26 / Illumina, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US90184LAD47 / Twitter, Inc. Bond
US45772FAC14 / Inphi Corp Bond
US87157DAD12 / Synaptics Inc Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US74624MAB81 / Pure Storage Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US902104AB41 / Ii-vi Incorp Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US252131AF44 / Dexcom Inc Bond
US75606N1090 / RealPage Inc
IFF / International Flavors & Fragrances Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
CFBK / CF Bankshares Inc.
US75606NAB55 / Realpage Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US267475AB73 / Dycom Industries, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
US741503AX44 / The Priceline Group Inc. Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
CDW / CDW Corporation
GE / General Electric Company
MGM / MGM Resorts International
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
C / Citigroup Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ANTM / Anthem Inc
AMT / American Tower Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation