Market Value781,921,000
Total Holdings303
File Date2020-02-13
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)
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
US30219GAL23 / Express Scripts Holding Bond
US747301AC32 / Quad Graphics Bond
US912828XM78 / United States Treasury Note/Bond
US163851AB45 / Chemours Co Bond
US30283WAB00 / Fts International Bond
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
US00213MAK09 / Apx Group Inc Bond
US571903AL78 / Marriott International Bond
US966387AH55 / Whiting Bond
US912828X968 / United States Treasury Note/Bond
BLUE / bluebird bio, Inc.
US912828X216 / United States Treasury Note/Bond
US451102BJ59 / Icahn Enterprises L P Bond
US52469J5092 / WSTRN ASST MGD MUNI-I
US398433AH55 / Griffon Corp Bond
CASY / Casey's General Stores, Inc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
JAGUAR RESOURCES INC F / (470095308)
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US9128282Z22 / United States Treasury Note/Bond
US912828RR30 / United States Treasury Note/Bond
US683797AD62 / Oppenheimer Holdings Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US912796WT21 / United States Treasury Bill
US912796RY70 / United States Treasury Bill
US912796SD25 / United States Treasury Bill
US912796WP09 / United States Treasury Bill
US9128283S79 / United States Treasury Note/Bond
US912828L328 / United States Treasury Note/Bond
US912828W630 / United States Treasury Note/Bond
US21036PAK49 / Constellation Brands Inc
US25787GAC42 / DONNELLEY FINANCIAL SOL
US559079AK49 / Magellan Health Inc
US571903AK95 / Marriott Intl Inc Bond
US0250758390 / AC-CA INT TF-I
EATON VANCE HIGH INCOME / FIXED (277923546)
VNGRD INTERM CA TAX EX / FIXED (922021407)
VNGRD INTERMED CA TAX EX / FIXED (922021308)
US01880B8761 / ALLIANZGI SH DUR HI INC-I
AVLR / Avalara Inc
AY / Atlantica Sustainable Infrastructure plc
PGNY / Progyny, Inc.
BG / Bunge Global SA
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EDGEWOOD GROWTH RETAIL / (0075W0742)
HRDG LVNR INTL EQUITY / (412295503)
VICTORY SYCAMORE VAL I / (92646A831)
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
TOMZ / TOMI Environmental Solutions, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EQR / Equity Residential
EVA / Enviva Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGP / MGM Growth Properties LLC - Class A
PSN / Parsons Corporation
US674215AG39 / Oasis Petroleum Inc. Bond
US03674XAC02 / Antero Res Corp Bond
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
US984121CM35 / Xerox Corporation Bond
UAL / United Airlines Holdings, Inc.
US85172FAK57 / Springleaf Finance Corp Bond
US131347CF14 / Calpine Bond
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US422704AD83 / Hecla Mining Bond
US00507VAH24 / Activision Blizzard Bond
US2655041000 / Dunkin' Brands Group, Inc.
US109043AG42 / Briggs & Stratton Corp 6.875% 12/15/20
US80282KAD81 / Santander Holdings Bond
US257867AZ49 / R.r. Donn & Sons Bond
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
DBULX / Doubleline Funds Trust - DoubleLine Ultra Short Bond Fund Class I
US55933JAB08 / Magnachip Semiconductor Bond
US00287YAT64 / Abbvie Inc Bond
US63938CAF59 / Navient Corporation Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
US516806AE62 / Laredo Petroleum Inc Bond
US724479AN00 / Pitney Bowes Bond
GS / The Goldman Sachs Group, Inc.
US398905AK59 / Group 1 Automotive Bond
US587118AE09 / Tailored Brands Bond
US912828J504 / USA Domestic Bond 1.375% Due 2/29/2020
US02406PAL40 / American Axle & Mfg Inc 6.625% 10/15/2022
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US34984VAB62 / Forum Energy Tech Bond
US25470XAJ46 / Dish Dbs Corp Bond
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
US983919AH40 / Xilinx Inc Bond
ZEN / Zendesk Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US724479AL44 / Pitney Bowes Inc Bond
541402103 / Logic Devices Incorporated
US75281ABA60 / Range Resources Corp Bond
US561234AE52 / Mallinckrodt International Finance SA
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US573334AD16 / Martin Midstream Lp Bond
US345397XF55 / Ford Motor Credit Company Bond
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TNDM / Tandem Diabetes Care, Inc.
US948565AC03 / Weekly Homes Llc Bond
US62886EAJ73 / NCR Corp. Bond
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US131347CJ36 / Calpine Corp Bond
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
US88033GCN88 / Tenet Healthcare Bond
US032654AR68 / Analog Devices Inc Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
ED / Consolidated Edison, Inc.
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRE / Sempra
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
US14040HBY09 / Capital One Financial Bond
US928377AB61 / Vista Outdoor Bond
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CYDY / CytoDyn Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
US459902AT95 / International Gametechnology Fxd Rt Bond
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
US9576633054 / Western Asset Core Bond I
US896818AL57 / Triumph Group, Inc. Fixed Income
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
AYX / Alteryx, Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
HUBB / Hubbell Incorporated
MMP / Magellan Midstream Partners L.P.
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
US912828XH83 / Us Treasury Bond
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
US6933918806 / PIMCO DIVERSIFIED INCOME-
US225433AM38 / Cred Suis Gp Fund Bond
US69318UAB17 / Pbf Logistics Bond
US25470XAW56 / Dish Network Bond
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US5439166886 / Lord Abbett Short Duration Income Fund
US257867BA88 / Rr Donnelley & Sons Bond
US88830MAK80 / Titan International Bond
US208242AB38 / Conns Inc Bond
NGTF / Nightfood Holdings, Inc.
6861 / Keyence Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
SAGE / Sage Therapeutics, Inc.
VHC / VirnetX Holding Corporation
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
WMB / The Williams Companies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LBRDA / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
FIVE / Five Below, Inc.
MDC / M.D.C. Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
BHVN / Biohaven Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
INDY / iShares Trust - iShares India 50 ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
DIN / Dine Brands Global, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
C / Citigroup Inc.
GE / General Electric Company
WYNN / Wynn Resorts, Limited
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
SQ / Block, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund