Market Value1,691,001,000
Total Holdings358
File Date2020-11-16
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.

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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
US00971TAL52 / CONV. NOTE
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
MAS / Masco Corporation
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US472145AD36 / Jazz Investments I Ltd Bond
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
MCK / McKesson Corporation
PSX / Phillips 66
CNC / Centene Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US452327AH26 / Illumina, Inc. Bond
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US02917TAB08 / VEREIT, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US948596AC55 / Weibo Corp Bond
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
US531229AB89 / Liberty Media Corporation Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
US59001KAF75 / Meritor Inc Bond
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
US427096AF94 / Hercules Capital Inc Bond
TFC / Truist Financial Corporation
SNAP / Snap Inc.
DCI / Donaldson Company, Inc.
US682189AP09 / On Semiconductor Corp Bond
KLAC / KLA Corporation
CNQ / Canadian Natural Resources Limited
QWQ0 / WHITE SUGAR (ICE) Aug20
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
US298736AL30 / Euronet Worldwide Inc
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
US90184LAD47 / Twitter, Inc. Bond
BTG / B2Gold Corp.
PSA / Public Storage
US34959JAK43 / CONV. NOTE
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US848637AC82 / Splunk Inc Bond
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
N72482AT4 / Qiagen Nv Bond
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
US74348TAT97 / Prospect Capital Corporation Bond
IAC / IAC Inc.
AXP / American Express Company
US531229AF93 / Fwonk 1 01/23 Bond
US595017AF11 / Microchip Technology Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
LLY / Eli Lilly and Company
US04010LAT08 / Ares Capital Corp Bond
US98986TAB44 / Zynga Inc
ZM / Zoom Communications Inc.
US90184LAF94 / Twitter Inc Bond
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
SIRI / Sirius XM Holdings Inc.
US958102AP07 / Western Digital Corp Bond
RSG / Republic Services, Inc.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
US867652AJ85 / SunPower Corp. Bond
BBY / Best Buy Co., Inc.
CPG / Veren Inc.
BF.B / Brown-Forman Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
PEAK / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
KGC / Kinross Gold Corporation
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
US60879BAB36 / Momo Inc Bond
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation Call
AMCR / Amcor plc
FTS / Fortis Inc.
LBRDA / Liberty Broadband Corporation
SU / Suncor Energy Inc.
CVX / Chevron Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SPLK / Splunk Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
CIEN / Ciena Corporation
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
KR / The Kroger Co.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
GM / General Motors Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
WDAY / Workday, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMGN / Amgen Inc.
BMO / Bank of Montreal
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
MCD / McDonald's Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
WCN / Waste Connections, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Call
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
ACN / Accenture plc
RTX / RTX Corporation
SLF / Sun Life Financial Inc.
US844741BG22 / Southwest Airlines Co
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.