Market Value748,079,000
Total Holdings231
File Date2019-10-21
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)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
ZEN / Zendesk Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
US55024UAB52 / Lumentum Hldgs Inc Bond
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
US74967XAA19 / RH Bond
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SO / The Southern Company
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
US04010LAT08 / Ares Capital Corp Bond
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IDV / iShares Trust - iShares International Select Dividend ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US90184LAD47 / Twitter, Inc. Bond
US88338TAB08 / Innoviva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US759916AB50 / Repligen Corp Bond
US848637AD65 / Splunk Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
LIQT / LiqTech International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
US98936JAB70 / Zendesk, Inc. Bond
US64829BAB62 / New Relic Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
CFBK / CF Bankshares Inc.
ILMN / Illumina, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
VFC / V.F. Corporation
MRSH / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
US40171VAA89 / Guidewire Software Inc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WTRG / Essential Utilities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
WMGIZ / Wright Medical Group N.V.
WEX / WEX Inc.
US22822V3096 / Crown Castle International Corp.
US452327AH26 / Illumina, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US629377CG50 / Nrg Energy Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
MAS / Masco Corporation
US92940WAB54 / Wix Com Ltd Bond
US595017AF11 / Microchip Technology Inc Bond
US45772FAC14 / Inphi Corp Bond
US98138HAF82 / Workday, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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
US85571BAH87 / Starwood Property Trust Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US252131AF44 / Dexcom Inc Bond
US75606N1090 / RealPage Inc
IFF / International Flavors & Fragrances Inc.
US90184LAF94 / Twitter Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US88160RAG65 / Tesla Inc Bond
US852234AD56 / Square Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
US2692464017 / E*TRADE Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
US19625XAB82 / Colony Starwood Homes Bond
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US00922RAB15 / Air Transport Services Grp I Bond
VMC / Vulcan Materials Company
CDW / CDW Corporation
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
MGM / MGM Resorts International
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
AAPL / Apple Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
LULU / lululemon athletica inc.
COP / ConocoPhillips
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEI / HEICO Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation