Market Value670,545,000
Total Holdings306
File Date2020-08-13
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.

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)
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
LII / Lennox International Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
US14040HBY09 / Capital One Financial Bond
CVS / CVS Health Corporation
US13033LVG93 / California Health Facilities Financing Authority
CASTAIC LAKE WTR AGY CA / FIXED (148370CA5)
US544646A281 / Los Angeles Unified School District/CA
US163851AB45 / Chemours Co Bond
US131347CF14 / Calpine Bond
WIX / Wix.com Ltd.
US12673PAH82 / CA Inc
US71429MAA36 / Perrigo Finance Unlimited Co
US72925PAD78 / Plum Creek Timberlands 3.25% 03/15/23
US257867AZ49 / R.r. Donn & Sons Bond
US724479AN00 / Pitney Bowes Bond
US13080SVC50 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project)
US912828XM78 / United States Treasury Note/Bond
US928563AB16 / VMware Inc
US9127962Q14 / United States Treasury Bill
US9127962Y48 / United States Treasury Bill- When Issued
US544646A448 / Los Angeles CA Unified School District GO
UNIVERSITY CALIF REVS / FIXED (91412GBM6)
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
ALLO / Allogene Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
CHWY / Chewy, Inc.
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
ESGR / Enstar Group Limited
ETSY / Etsy, Inc.
US3024451011 / FLIR Systems, Inc.
US5391831030 / Livongo Health, Inc.
MKTX / MarketAxess Holdings Inc.
TGI / Triumph Group, Inc.
YETI / YETI Holdings, Inc.
EDGEWOOD GROWTH RETAIL / (0075W0742)
VICTORY SYCAMORE VAL I / (92646A831)
EHTH / eHealth, Inc.
OMI / Owens & Minor, Inc.
STNE / StoneCo Ltd.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PZZA / Papa John's International, Inc.
US674215AG39 / Oasis Petroleum Inc. Bond
US03674XAC02 / Antero Res Corp Bond
US901109AD04 / Tutor Perini Corp. Bond
US00507VAH24 / Activision Blizzard Bond
US451102BJ59 / Icahn Enterprises L P Bond
US109043AG42 / Briggs & Stratton Corp 6.875% 12/15/20
US21036PAK49 / Constellation Brands Inc
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
US55933JAB08 / Magnachip Semiconductor Bond
US63938CAF59 / Navient Corporation Bond
US571903AL78 / Marriott International Bond
US683797AD62 / Oppenheimer Holdings Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
US398905AK59 / Group 1 Automotive Bond
US587118AE09 / Tailored Brands Bond
GS / The Goldman Sachs Group, Inc.
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US02406PAL40 / American Axle & Mfg Inc 6.625% 10/15/2022
US34984VAB62 / Forum Energy Tech Bond
541402103 / Logic Devices Incorporated
US192108BB36 / COEUR MINING INC REGD 5.87500000
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
US983919AH40 / Xilinx Inc Bond
US645370AB35 / New Home Co Inc/The
ZEN / Zendesk Inc
CHGG / Chegg, Inc.
US30283WAB00 / Fts International Bond
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
US559079AK49 / Magellan Health Inc
US912828L328 / United States Treasury Note/Bond
BOX / Box, Inc.
TNDM / Tandem Diabetes Care, Inc.
US25787GAC42 / DONNELLEY FINANCIAL SOL
US948565AC03 / Weekly Homes Llc Bond
US83088V1026 / Slack Technologies Inc
US62886EAJ73 / NCR Corp. Bond
US131347CJ36 / Calpine Corp Bond
US912828N894 / U.S. Treasury Notes
US032654AR68 / Analog Devices Inc Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US928377AB61 / Vista Outdoor Bond
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
US302301AE67 / Ezcorp Inc Bond
US042735BD16 / Arrow Electronics Inc
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
US459902AT95 / International Gametechnology Fxd Rt Bond
US9576633054 / Western Asset Core Bond I
US912828RR30 / United States Treasury Note/Bond
US225433AM38 / Cred Suis Gp Fund Bond
US00213MAS35 / APX Group Inc
US88830MAK80 / Titan International Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US257867BA88 / Rr Donnelley & Sons Bond
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
US69318UAB17 / Pbf Logistics Bond
US5439166886 / Lord Abbett Short Duration Income Fund
US747301AC32 / Quad Graphics Bond
AYX / Alteryx, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
US912796XE43 / 02/21 0.00000
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
US18683KAM36 / Cleveland Cliffs Bond
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CME / CME Group Inc.
DT / Dynatrace, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
THO / THOR Industries, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SYK / Stryker Corporation
TMDI / Titan Medical Inc
US896818AL57 / Triumph Group, Inc. Fixed Income
US6933918806 / PIMCO DIVERSIFIED INCOME-
US25470XAW56 / Dish Network Bond
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US208242AB38 / Conns Inc Bond
US75281ABA60 / Range Resources Corp Bond
NGTF / Nightfood Holdings, Inc.
6861 / Keyence Corporation
MDC / M.D.C. Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
VHC / VirnetX Holding Corporation
AVLR / Avalara Inc
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
US320517AC95 / First Horizon National Corp
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
RNG / RingCentral, Inc.
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
COUP / Coupa Software Inc
SPLK / Splunk Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
ACN / Accenture plc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CLF / Cleveland-Cliffs Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
AR / Antero Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
BHVN / Biohaven Ltd.
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
MRNA / Moderna, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
FATE / Fate Therapeutics, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
SGEN / Seagen Inc
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
SE / Sea Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VKTX / Viking Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
SRPT / Sarepta Therapeutics, Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PANW / Palo Alto Networks, Inc.
LBRDA / Liberty Broadband Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ITW / Illinois Tool Works Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
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
DGX / Quest Diagnostics Incorporated
TOMZ / TOMI Environmental Solutions, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
ANTM / Anthem Inc
VTLE / Vital Energy, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
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
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation