Market Value714,596,000
Total Holdings317
File Date2019-11-13
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)
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NKE / NIKE, Inc.
US912828XH83 / Us Treasury Bond
US912828J504 / USA Domestic Bond 1.375% Due 2/29/2020
TSN / Tyson Foods, Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
RTX / RTX Corporation
CGC / Canopy Growth Corporation
BXP / Boston Properties, Inc.
US02406PAL40 / American Axle & Mfg Inc 6.625% 10/15/2022
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US345397XF55 / Ford Motor Credit Company Bond
US516806AE62 / Laredo Petroleum Inc Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
US63938CAF59 / Navient Corporation Bond
US966387AH55 / Whiting Bond
US109043AG42 / Briggs & Stratton Corp 6.875% 12/15/20
US03674XAC02 / Antero Res Corp Bond
US912796WE51 / Us Treasury Bond
US225310AG67 / Credit Acceptance Corp Bond
US25470XAJ46 / Dish Dbs Corp Bond
US257867AZ49 / R.r. Donn & Sons Bond
US34984VAB62 / Forum Energy Tech Bond
US30283WAB00 / Fts International Bond
US398905AK59 / Group 1 Automotive Bond
US55933JAB08 / Magnachip Semiconductor Bond
US561234AE52 / Mallinckrodt International Finance SA
US573334AD16 / Martin Midstream Lp Bond
US62886EAJ73 / NCR Corp. Bond
US912796RN16 / Us Treasury Bond
US847788AT33 / Speedway Motorsports, Inc. Bond
US163851AB45 / Chemours Co Bond
JAGUAR RESOURCES INC F / (470095308)
IBM / International Business Machines Corporation
BLUE / bluebird bio, Inc.
US9128282Z22 / United States Treasury Note/Bond
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US948565AC03 / Weekly Homes Llc Bond
US131347CJ36 / Calpine Corp Bond
US30219GAL23 / Express Scripts Holding Bond
EATON VANCE HIGH INCOME / FIXED (277923546)
US83088V1026 / Slack Technologies Inc
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
DBULX / Doubleline Funds Trust - DoubleLine Ultra Short Bond Fund Class I
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US459902AT95 / International Gametechnology Fxd Rt Bond
US00287YAT64 / Abbvie Inc Bond
GS GQP INTL OPPORTUNITIES / (38147N293)
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
US912796VX42 / Us Treasury Bond
US085790AY96 / Berry Plastics Group Bond
US01880B8761 / ALLIANZGI SH DUR HI INC-I
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
US747301AC32 / Quad Graphics Bond
BG / Bunge Global SA
TNDM / Tandem Diabetes Care, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EDGEWOOD GROWTH RETAIL / (0075W0742)
US85172FAK57 / Springleaf Finance Corp Bond
US63530QAE98 / National Cinemedia Bond
US29413XAB38 / Enviva Partners Lp Bond
US398433AH55 / Griffon Corp Bond
US0250758390 / AC-CA INT TF-I
US9128283H15 / United States Treasury Note/Bond
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9128283S79 / United States Treasury Note/Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
US103304BK67 / Boyd Gaming Bond
RNR / RenaissanceRe Holdings Ltd.
US724479AL44 / Pitney Bowes Inc Bond
US912828W630 / United States Treasury Note/Bond
US257867BA88 / Rr Donnelley & Sons Bond
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
US88033GCN88 / Tenet Healthcare Bond
US75281ABA60 / Range Resources Corp Bond
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
US883556AZ55 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
US724479AN00 / Pitney Bowes Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
US96926DAU46 / William Lyon Homes Bond
US983919AH40 / Xilinx Inc Bond
CALIFORNIA ST / FIXED (13063A4N1)
US52469J5092 / WSTRN ASST MGD MUNI-I
VANGUARD CA TAX EXEMPT / FIXED (922021308)
VANGUARD CA TAX EXEMPT / FIXED (922021407)
AYX / Alteryx, Inc.
EVA / Enviva Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGP / MGM Growth Properties LLC - Class A
PSN / Parsons Corporation
VHC / VirnetX Holding Corporation
ZEN / Zendesk Inc
US674215AG39 / Oasis Petroleum Inc. Bond
US984121CM35 / Xerox Corporation Bond
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
US131347CF14 / Calpine Bond
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US422704AD83 / Hecla Mining Bond
US00507VAH24 / Activision Blizzard Bond
US45031UBZ30 / Istar Financial Inc Bond
US451102BJ59 / Icahn Enterprises L P Bond
US2655041000 / Dunkin' Brands Group, Inc.
US00213MAK09 / Apx Group Inc Bond
US80282KAD81 / Santander Holdings Bond
VICTORY SYCAMORE VAL I / (92646A831)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
US683797AD62 / Oppenheimer Holdings Bond
US587118AE09 / Tailored Brands Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
541402103 / Logic Devices Incorporated
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
ILMN / Illumina, Inc.
US912828U733 / U.S. Treasury Notes
GRA / W.R. Grace & Co.
EQR / Equity Residential
US6933918806 / PIMCO DIVERSIFIED INCOME-
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US912828X968 / United States Treasury Note/Bond
US912828X216 / United States Treasury Note/Bond
6861 / Keyence Corporation
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
US14040HBY09 / Capital One Financial Bond
US928377AB61 / Vista Outdoor Bond
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
US896818AL57 / Triumph Group, Inc. Fixed Income
US88830MAK80 / Titan International Bond
NGTF / Nightfood Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
US912828F627 / United States Treasury Note/Bond
US032654AR68 / Analog Devices Inc Bond
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
US18683KAM36 / Cleveland Cliffs Bond
US693320AS29 / Phh Corporation Bond
ALK / Alaska Air Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
COR / Cencora, Inc.
RTN / Raytheon Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation
US225433AM38 / Cred Suis Gp Fund Bond
US69318UAB17 / Pbf Logistics Bond
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
US208242AB38 / Conns Inc Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
SAGE / Sage Therapeutics, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
JPM / JPMorgan Chase & Co.
AXP / American Express Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
FIVE / Five Below, Inc.
UAL / United Airlines Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
VKTX / Viking Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
US571903AL78 / Marriott International Bond
NSC / Norfolk Southern Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
BHVN / Biohaven Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
INDY / iShares Trust - iShares India 50 ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
TOMZ / TOMI Environmental Solutions, Inc.
LYFT / Lyft, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
ZM / Zoom Communications, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
LRCX / Lam Research Corporation
DIN / Dine Brands Global, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LULU / lululemon athletica inc.
PSA / Public Storage
SRE / Sempra
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
TSLA / Tesla, Inc.