Market Value801,383,000
Total Holdings262
File Date2020-07-27
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
SQ / Block, Inc.
USB / U.S. Bancorp
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CTAS / Cintas Corporation
US207410AF81 / CONV. NOTE
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
CAE / CAE Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CFBK / CF Bankshares Inc.
US94419LAD38 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
US90138FAB85 / Twilio Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US90184LAF94 / Twitter Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US22822V3096 / Crown Castle International Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US670008AD31 / NOVELLUS SYS INC Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US670704AG01 / NuVasive, Inc. Bond
WYNN / Wynn Resorts, Limited
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
LYFT / Lyft, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US92940WAB54 / Wix Com Ltd Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US902104AB41 / Ii-vi Incorp Bond
US98138HAF82 / Workday, Inc. Bond
US256163AB24 / DOCUSIGN INC DBT
US29786AAC09 / Etsy Inc Bond
MAS / Masco Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US848637AC82 / Splunk Inc Bond
PODD / Insulet Corporation
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
LIN / Linde plc
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US64157FAC77 / Nevro Corp
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US826919AB88 / Silicon Laboratories Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALC / Alcon Inc.
IDXX / IDEXX Laboratories, Inc.
US98986TAB44 / Zynga Inc
LIQT / LiqTech International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
US00922RAB15 / Air Transport Services Grp I Bond
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, 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
AEP / American Electric Power Company, Inc.
JHX / James Hardie Industries plc
BSX / Boston Scientific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
MS / Morgan Stanley
US02376RAF91 / American Airlines Group Inc
US452327AH26 / Illumina, Inc. Bond
US629377CG50 / Nrg Energy Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUY / Yamana Gold Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US741503AX44 / The Priceline Group Inc. Bond
CCI / Crown Castle Inc.
US88160RAG65 / Tesla Inc Bond
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
US531229AB89 / Liberty Media Corporation Bond
STWD / Starwood Property Trust, Inc.
SRE / Sempra
US925550AB17 / Viavi Solutions Inc Bond
WDAY / Workday, Inc.
US98936JAB70 / Zendesk, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
US852234AD56 / Square Inc Bond
UBS / UBS Group AG
CNC / Centene Corporation
US759916AB50 / Repligen Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AD65 / Splunk Inc Bond
US29404KAB26 / Envestnet Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MGM / MGM Resorts International
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US697435AD78 / Palo Alto Networks Inc Bond
US74967XAA19 / RH Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
US252131AH00 / CONV. NOTE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CDW / CDW Corporation
RTN / Raytheon Co.
AAPL / Apple Inc.
INTC / Intel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
D / Dominion Energy, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
AVGO / Broadcom Inc.
SWT / Stanley Black & Decker Inc - Unit
SYY / Sysco Corporation
ANTM / Anthem Inc
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
US45772FAC14 / Inphi Corp Bond
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.