Market Value874,188,000
Total Holdings257
File Date2020-10-26
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)
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ZEN / Zendesk Inc
APTV / Aptiv PLC
SWT / Stanley Black & Decker Inc - Unit
BAC / Bank of America Corporation
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
US743424AF06 / CONV. NOTE
GOOGL / Alphabet Inc.
US83304AAB26 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
SQ / Block, Inc.
US679295AD75 / Okta Inc
LIQT / LiqTech International, Inc.
US682189AP09 / On Semiconductor Corp Bond
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AXP / American Express Company
NEE.PRQ / NextEra Energy, Inc.
US02376RAF91 / American Airlines Group Inc
TWLO / Twilio Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US00922RAB15 / Air Transport Services Grp I Bond
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
RTX / RTX Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
US45772FAC14 / Inphi Corp Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PODD / Insulet Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US670008AD31 / NOVELLUS SYS INC Bond
US90138FAB85 / Twilio Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US29786AAC09 / Etsy Inc Bond
MAS / Masco Corporation
US531229AB89 / Liberty Media Corporation Bond
US759916AB50 / Repligen Corp Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US252131AH00 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
US925550AB17 / Viavi Solutions Inc Bond
WYNN / Wynn Resorts, Limited
LYFT / Lyft, Inc.
US29404KAB26 / Envestnet Inc Bond
WDAY / Workday, Inc.
US670704AG01 / NuVasive, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
ENR / Energizer Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
US826919AB88 / Silicon Laboratories Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US64157FAC77 / Nevro Corp
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US629377CG50 / Nrg Energy Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US902104AB41 / Ii-vi Incorp Bond
STWD / Starwood Property Trust, Inc.
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US22822V3096 / Crown Castle International Corp.
ZION / Zions Bancorporation, National Association
US98138HAF82 / Workday, Inc. Bond
CBOE / Cboe Global Markets, Inc.
US98986TAB44 / Zynga Inc
US844741BG22 / Southwest Airlines Co
US207410AF81 / CONV. NOTE
C / Citigroup Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
AUY / Yamana Gold Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US741503AX44 / The Priceline Group Inc. Bond
US88160RAG65 / Tesla Inc Bond
LUV / Southwest Airlines Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
CTAS / Cintas Corporation
US98936JAB70 / Zendesk, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
US852234AD56 / Square Inc Bond
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US538034AQ25 / Live Nation Entertainment In Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AD65 / Splunk Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US94419LAD38 / CONV. NOTE
IDXX / IDEXX Laboratories, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US595017AF11 / Microchip Technology Inc Bond
US74967XAA19 / RH Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CDW / CDW Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
KSU / Kansas City Southern
TGT / Target Corporation
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
US74736LAD10 / CONV. NOTE
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTA / Ulta Beauty, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ANTM / Anthem Inc
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBS / UBS Group AG
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation