Market Value874,188,000
Total Holdings257
File Date2020-10-26
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)
HDV / iShares Trust - iShares Core High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
USB / U.S. Bancorp
ZEN / Zendesk Inc
APTV / Aptiv PLC
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SWT / Stanley Black & Decker Inc - Unit
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
V / Visa Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LIN / Linde plc
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US743424AF06 / CONV. NOTE
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
US83304AAB26 / CONV. NOTE
MDT / Medtronic plc
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
SO / The Southern Company
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
US679295AD75 / Okta Inc
CME / CME Group Inc.
LIQT / LiqTech International, Inc.
US682189AP09 / On Semiconductor Corp Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE.PRQ / NextEra Energy, Inc.
US02376RAF91 / American Airlines Group Inc
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
HES / Hess Corporation
US45772FAC14 / Inphi Corp Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US30063PAB13 / Exas 3/8 3/15/27 Bond
US670008AD31 / NOVELLUS SYS INC Bond
US90138FAB85 / Twilio Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US29786AAC09 / Etsy Inc Bond
MAS / Masco Corporation
US531229AB89 / Liberty Media Corporation Bond
US759916AB50 / Repligen Corp Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US252131AH00 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
US925550AB17 / Viavi Solutions Inc Bond
WYNN / Wynn Resorts, Limited
LYFT / Lyft, Inc.
US29404KAB26 / Envestnet Inc Bond
WDAY / Workday, Inc.
US670704AG01 / NuVasive, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
ENR / Energizer Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
US826919AB88 / Silicon Laboratories Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US64157FAC77 / Nevro Corp
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US629377CG50 / Nrg Energy Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US902104AB41 / Ii-vi Incorp Bond
STWD / Starwood Property Trust, Inc.
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US22822V3096 / Crown Castle International Corp.
ZION / Zions Bancorporation, National Association
US98138HAF82 / Workday, Inc. Bond
US98986TAB44 / Zynga Inc
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
INTC / Intel Corporation
US844741BG22 / Southwest Airlines Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US207410AF81 / CONV. NOTE
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BAC.PRL / Bank of America Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
AUY / Yamana Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US741503AX44 / The Priceline Group Inc. Bond
US88160RAG65 / Tesla Inc Bond
LUV / Southwest Airlines Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
COP / ConocoPhillips
US852234AD56 / Square Inc Bond
NOW / ServiceNow, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AD65 / Splunk Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US94419LAD38 / CONV. NOTE
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAPL / Apple Inc.
US595017AF11 / Microchip Technology Inc Bond
US74967XAA19 / RH Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CDW / CDW Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
KSU / Kansas City Southern
TGT / Target Corporation
D / Dominion Energy, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
US74736LAD10 / CONV. NOTE
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JHX / James Hardie Industries plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTA / Ulta Beauty, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ANTM / Anthem Inc
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBS / UBS Group AG
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation