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)
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
SQ / Block, Inc.
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
US848637AC82 / Splunk Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
IWB / iShares Trust - iShares Russell 1000 ETF
ZEN / Zendesk Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TJX / The TJX Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple 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
TWLO / Twilio Inc.
HUM / Humana Inc.
AXP / American Express Company
DTE / DTE Energy Company
US00922RAB15 / Air Transport Services Grp I Bond
MMM / 3M Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
JHX / James Hardie Industries plc
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
AUY / Yamana Gold Inc.
USB / U.S. Bancorp
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.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
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
SCHW / The Charles Schwab Corporation
US852234AD56 / Square Inc Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
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
DUK / Duke Energy Corporation
CDW / CDW Corporation
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US844741BG22 / Southwest Airlines Co
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
SWT / Stanley Black & Decker Inc - Unit
EQIX / Equinix, Inc.
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.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
APTV / Aptiv PLC
COF / Capital One Financial Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
US45772FAC14 / Inphi Corp Bond
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - 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
INTC / Intel Corporation
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.