Market Value880,702,000
Total Holdings344
File Date2021-05-10
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)
SV4 / SVB Financial Group
CME / CME Group Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
AA / Alcoa Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
RTX / RTX Corporation
EDIT / Editas Medicine, Inc.
NXPI / NXP Semiconductors N.V.
GILT / Gilat Satellite Networks Ltd.
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc
ROG / Rogers Corporation
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US9220317112 / VANG-UL S/T-ADM
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
US76132FAA57 / Retail Opportunity Investments Partnership LP
US57385LAA61 / Marvell Technology Group Ltd
US419839AA31 / Hawaiian Airlines 2013-1 Class B Pass Through Certificates
AMT / American Tower Corporation
CYDY / CytoDyn Inc.
US13033LVG93 / California Health Facilities Financing Authority
US0250758390 / AC-CA INT TF-I
EATON VANCE HIGH INCOME / FIXED (277923546)
VANGUARD LT CA TAX-EX / FIXED (922021506)
VNGRD INTERM CA TAX EX / FIXED (922021407)
VNGRD INTERMED CA TAX EX / FIXED (922021308)
US52469J5092 / WSTRN ASST MGD MUNI-I
MTCH / Match Group, Inc.
VICTORY SYCAMORE VAL I / (92646A831)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
OTRK / Ontrak, Inc.
APPF / AppFolio, Inc.
MRTX / Mirati Therapeutics, Inc.
VHC / VirnetX Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US053807AR45 / Avnet Inc 4.875% 12/01/22
US912796A908 / United States Treasury Bill
US9127963H06 / United States Treasury Bill
US12592BAG95 / CNH Industrial Capital LLC
US9127962Y48 / United States Treasury Bill- When Issued
US111021AM38 / British Telecommunications PLC
US9127963S60 / U.S. T BILLS
US9127962Q14 / United States Treasury Bill
US144577AH67 / CARRIZO OIL & GAS INC
US9127964L09 / Treasury, United States Department of
US03674XAJ54 / Antero Resources Corp
US448579AE22 / Hyatt Hotels Corp Bond
US225433AM38 / Cred Suis Gp Fund Bond
US25470XAW56 / Dish Network Bond
US60879BAB36 / Momo Inc Bond
US9127964W63 / United States Treasury Bill
US00213MAS35 / APX Group Inc
US18683KAM36 / Cleveland Cliffs Bond
US042735BD16 / Arrow Electronics Inc
CZR / Caesars Entertainment, Inc.
FHN / First Horizon Corporation
PRTS / CarParts.com, Inc.
DMTK / DermTech, Inc.
MOS / The Mosaic Company
VAC / Marriott Vacations Worldwide Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
GDRX / GoodRx Holdings, Inc.
RPTX / Repare Therapeutics Inc.
LAD / Lithia Motors, Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
J / Jacobs Solutions Inc.
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
SQ / Block, Inc.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
IRTC / iRhythm Holdings, Inc.
/ U.S. Concrete, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AXP / American Express Company
BE / Bloom Energy Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
US896818AL57 / Triumph Group, Inc. Fixed Income
UTHR / United Therapeutics Corporation
CDXS / Codexis, Inc.
US13080SVC50 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project)
US88167AAL52 / Credit Suisse Securities (USA) LLC
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23
US37045XBK19 / General Motors Financial Co Inc
TYL / Tyler Technologies, Inc.
US302301AE67 / Ezcorp Inc Bond
US61945CAC73 / Mosaic Co/The
US69318UAB17 / Pbf Logistics Bond
US747301AC32 / Quad Graphics Bond
US912828RR30 / United States Treasury Note/Bond
US343412AC69 / Fluor Corp.
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
US189754AB06 / Coach Inc Bond
US253651AC78 / DIEBOLD INC
US320517AC95 / First Horizon National Corp
US43940TAB52 / Hope Bancorp Inc Bond
US29278NAL73 / Energy Transfer Operating LP
US628530BD84 / Mylan Inc
US75281ABA60 / Range Resources Corp Bond
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
541402103 / Logic Devices Incorporated
US257867BA88 / Rr Donnelley & Sons Bond
US88830MAK80 / Titan International Bond
US208242AB38 / Conns Inc Bond
US928563AB16 / VMware Inc
US80282KAS50 / Santander Holdings USA Inc
KALU / Kaiser Aluminum Corporation
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARVN / Arvinas, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
VRNS / Varonis Systems, Inc.
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
APPS / Digital Turbine, Inc.
WKHS / Workhorse Group, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AVLR / Avalara Inc
CSCO / Cisco Systems, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US9576633054 / Western Asset Core Bond I
SMG / The Scotts Miracle-Gro Company
ALLK / Allakos Inc.
LYFT / Lyft, Inc.
IGMS / IGM Biosciences, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US95790DAA37 / Western Asset Mtg Cap Corp Bond
6861 / Keyence Corporation
NGTF / Nightfood Holdings, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US302635AC17 / Fs Invt Corp Note Bond
US6933918806 / PIMCO DIVERSIFIED INCOME-
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US912796C318 / United States Treasury Bill
RNG / RingCentral, Inc.
US404119BN87 / CORP. NOTE
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US5439166886 / Lord Abbett Short Duration Income Fund
US912796D308 / United States Treasury Bill
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TXG / 10x Genomics, Inc.
MGNI / Magnite, Inc.
ABG / Asbury Automotive Group, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TDOC / Teladoc Health, Inc.
VMC / Vulcan Materials Company
AZEK / The AZEK Company Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
RH / RH
UNP / Union Pacific Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SBNY / Signature Bank
TWST / Twist Bioscience Corporation
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
SGEN / Seagen Inc
AVGO / Broadcom Inc.
MKSI / MKS Inc.
FTCH / Farfetch Limited
TXN / Texas Instruments Incorporated
FATE / Fate Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TPIC / TPI Composites, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
FVRR / Fiverr International Ltd.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
ACN / Accenture plc
LGIH / LGI Homes, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
MDC / M.D.C. Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
PINS / Pinterest, Inc.
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
SPWR / SunPower Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
CPE / Callon Petroleum Company
BHVN / Biohaven Ltd.
PYPL / PayPal Holdings, Inc.
DAC / Danaos Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
INDY / iShares Trust - iShares India 50 ETF
FMC / FMC Corporation
F / Ford Motor Company
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
ABNB / Airbnb, Inc.
ALLY / Ally Financial Inc.
FIVE / Five Below, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GSL / Global Ship Lease, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications, Inc.
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
GLD / SPDR Gold Shares
AMTX / Aemetis, Inc.
ASMLF / ASML Holding N.V.
SBUX / Starbucks Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
C1Z / Century Lithium Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
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
DIN / Dine Brands Global, Inc.
ZG / Zillow Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IIPR / Innovative Industrial Properties, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
CARR / Carrier Global Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
DKNG / DraftKings Inc.
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
TGT / Target Corporation
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation