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)
MRVL / Marvell Technology, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
ZEN / Zendesk Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US55024UAB52 / Lumentum Hldgs Inc Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
US74967XAA19 / RH Bond
US04010LAT08 / Ares Capital Corp Bond
IDV / iShares Trust - iShares International Select Dividend ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US90184LAD47 / Twitter, Inc. Bond
US88338TAB08 / Innoviva, Inc.
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
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
USB / U.S. Bancorp
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, 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
EOG / EOG Resources, Inc.
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
MNST / Monster Beverage Corporation
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.
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
GE / General Electric Company
MDLZ / Mondelez International, Inc.
US19625XAB82 / Colony Starwood Homes Bond
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
C / Citigroup Inc.
US00922RAB15 / Air Transport Services Grp I Bond
VMC / Vulcan Materials Company
CDW / CDW Corporation
SRE / Sempra
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
ANTM / Anthem Inc
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
META / Meta Platforms, 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
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEI / HEICO Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIG / American International Group, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - 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
MPC / Marathon Petroleum Corporation