Market Value863,334,000
Total Holdings332
File Date2021-02-16
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)
GM / General Motors Company
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TWST / Twist Bioscience Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
US001546AS98 / AK Steel Corp
GS / The Goldman Sachs Group, Inc.
US9127964W63 / United States Treasury Bill
US419839AA31 / Hawaiian Airlines 2013-1 Class B Pass Through Certificates
US88167AAL52 / Credit Suisse Securities (USA) LLC
US13033LVG93 / California Health Facilities Financing Authority
UNIVERSITY CALIF REVS / FIXED (91412GDL6)
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
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VICTORY SYCAMORE VAL I / (92646A831)
ED / Consolidated Edison, Inc.
US62857M1053 / MyoKardia, Inc.
DOCU / DocuSign, Inc.
AYX / Alteryx, Inc.
VRM / Vroom, Inc.
GWW / W.W. Grainger, Inc.
US912796XE43 / 02/21 0.00000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGMS / IGM Biosciences, Inc.
AZEK / The AZEK Company Inc.
US9127962Y48 / United States Treasury Bill- When Issued
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
MTCH / Match Group, Inc.
AXP / American Express Company
CYDY / CytoDyn Inc.
US459902AT95 / International Gametechnology Fxd Rt Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US225433AM38 / Cred Suis Gp Fund Bond
US302301AE67 / Ezcorp Inc Bond
US253651AC78 / DIEBOLD INC
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US25470XAW56 / Dish Network Bond
US00213MAS35 / APX Group Inc
US61945CAC73 / Mosaic Co/The
US189754AB06 / Coach Inc Bond
US320517AC95 / First Horizon National Corp
US257867BA88 / Rr Donnelley & Sons Bond
US9127962Q14 / United States Treasury Bill
CZR / Caesars Entertainment, Inc.
US6933918806 / PIMCO DIVERSIFIED INCOME-
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US69318UAB17 / Pbf Logistics Bond
US43940TAB52 / Hope Bancorp Inc Bond
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
US18683KAM36 / Cleveland Cliffs Bond
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
US192108BB36 / COEUR MINING INC REGD 5.87500000
VKTX / Viking Therapeutics, Inc.
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
AGCO / AGCO Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDXS / Codexis, Inc.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
SMG / The Scotts Miracle-Gro Company
TGI / Triumph Group, Inc.
COUP / Coupa Software Inc
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
DE / Deere & Company
ADBE / Adobe Inc.
CYDVF / Century Lithium Corp.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
CVX / Chevron Corporation
TT / Trane Technologies plc
ETN / Eaton Corporation plc
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
GDRX / GoodRx Holdings, Inc.
QTWO / Q2 Holdings, Inc.
US896818AL57 / Triumph Group, Inc. Fixed Income
US13080SVC50 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project)
RNG / RingCentral, Inc.
US912828RR30 / United States Treasury Note/Bond
US9127964L09 / Treasury, United States Department of
US343412AC69 / Fluor Corp.
US042735BD16 / Arrow Electronics Inc
US9576633054 / Western Asset Core Bond I
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US5439166886 / Lord Abbett Short Duration Income Fund
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
541402103 / Logic Devices Incorporated
US88830MAK80 / Titan International Bond
US208242AB38 / Conns Inc Bond
US75281ABA60 / Range Resources Corp Bond
US928563AB16 / VMware Inc
US80282KAS50 / Santander Holdings USA Inc
NGTF / Nightfood Holdings, Inc.
6861 / Keyence Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
US01741RAF91 / Allegheny Technologies Inc
US03674XAJ54 / Antero Resources Corp
US04010LAT08 / Ares Capital Corp Bond
US5391831030 / Livongo Health, Inc.
U / Unity Software Inc.
CC / The Chemours Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
ALLK / Allakos Inc.
IP / International Paper Company
US14040HBY09 / Capital One Financial Bond
US12673PAH82 / CA Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OTRK / Ontrak, Inc.
QRVO / Qorvo, Inc.
US928377AB61 / Vista Outdoor Bond
SLV / iShares Silver Trust
IRTC / iRhythm Technologies, Inc.
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
APPF / AppFolio, Inc.
EDIT / Editas Medicine, Inc.
MRTX / Mirati Therapeutics, Inc.
VHC / VirnetX Holding Corporation
US9127963H06 / United States Treasury Bill
RPTX / Repare Therapeutics Inc.
US693320AS29 / Phh Corporation Bond
TYL / Tyler Technologies, Inc.
US747301AC32 / Quad Graphics Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9127963S60 / U.S. T BILLS
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
US912828N894 / U.S. Treasury Notes
BBY / Best Buy Co., Inc.
US724479AN00 / Pitney Bowes Bond
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
WKHS / Workhorse Group Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AVLR / Avalara Inc
SEDG / SolarEdge Technologies, Inc.
ARVN / Arvinas, Inc.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
US29278NAL73 / Energy Transfer Operating LP
US9220317112 / VANG-UL S/T-ADM
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
US76132FAA57 / Retail Opportunity Investments Partnership LP
US57385LAA61 / Marvell Technology Group Ltd
US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23
US37045XBK19 / General Motors Financial Co Inc
US12592BAG95 / CNH Industrial Capital LLC
US111021AM38 / British Telecommunications PLC
TXG / 10x Genomics, Inc.
US628530BD84 / Mylan Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AA / Alcoa Corporation
TDOC / Teladoc Health, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
FTCH / Farfetch Limited
MPWR / Monolithic Power Systems, Inc.
FATE / Fate Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
SPWR / Complete Solaria, Inc.
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRNS / Varonis Systems, Inc.
ENPH / Enphase Energy, Inc.
MDC / M.D.C. Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
MAR / Marriott International, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AR / Antero Resources Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
CRSP / CRISPR Therapeutics AG
WHR / Whirlpool Corporation
GE / General Electric Company
BHVN / Biohaven Ltd.
LHX / L3Harris Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
INDY / iShares Trust - iShares India 50 ETF
FMC / FMC Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
LYFT / Lyft, Inc.
QUAD / Quad/Graphics, Inc.
CHH / Choice Hotels International, Inc.
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RUN / Sunrun Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IIPR / Innovative Industrial Properties, Inc.
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
PONAX / Pimco Funds - PIMCO Income Fund Class A
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQ / Block, Inc.
LRCX / Lam Research Corporation
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
PINS / Pinterest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation