Market Value741,220,000
Total Holdings237
File Date2019-08-07
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)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
US98936JAB70 / Zendesk, Inc. Bond
COP / ConocoPhillips
EXC / Exelon Corporation
ZEN / Zendesk Inc
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US761283AC43 / RH Bond
US629377CG50 / Nrg Energy Inc Bond
STZ / Constellation Brands, Inc.
WCG / Wellcare Health Plans, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
US393657AK76 / Greenbrier Companies Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
US88338TAB08 / Innoviva, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US90184LAF94 / Twitter Inc Bond
US88160RAG65 / Tesla Inc Bond
US852234AD56 / Square Inc Bond
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTN / Raytheon Co.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US64829BAB62 / New Relic Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US04010LAT08 / Ares Capital Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
LIQT / LiqTech International, Inc.
US22822V3096 / Crown Castle International Corp.
US78454LAM28 / SM Energy Co Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US69327RAD35 / PDC Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WMGIZ / Wright Medical Group N.V.
WEX / WEX Inc.
US452327AH26 / Illumina, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US90184LAD47 / Twitter, Inc. Bond
US45772FAC14 / Inphi Corp Bond
US87157DAD12 / Synaptics Inc Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US74624MAB81 / Pure Storage Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US902104AB41 / Ii-vi Incorp Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US252131AF44 / Dexcom Inc Bond
US75606N1090 / RealPage Inc
IFF / International Flavors & Fragrances Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
CFBK / CF Bankshares Inc.
US75606NAB55 / Realpage Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US267475AB73 / Dycom Industries, Inc. Bond
DOCU / DocuSign, Inc.
US670704AG01 / NuVasive, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
PRU / Prudential Financial, Inc.
US741503AX44 / The Priceline Group Inc. Bond
UNH / UnitedHealth Group Incorporated
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US00922RAB15 / Air Transport Services Grp I Bond
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
CDW / CDW Corporation
AIG / American International Group, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
MGM / MGM Resorts International
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ANTM / Anthem Inc
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
SYK / Stryker Corporation
HEI / HEICO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
APTV / Aptiv PLC
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
SO / The Southern Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.