Market Value951,189,000
Total Holdings367
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CB / Chubb Limited
RL / Ralph Lauren Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
NDSN / Nordson Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US29786AAJ51 / ETSY INC 10/26 0.125
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US0906721065 / BioTelemetry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
US958102AP07 / Western Digital Corp Bond
CABO / Cable One, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAB13 / Exas 3/8 3/15/27 Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US452327AH26 / Illumina, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
SLG / SL Green Realty Corp.
XPO / XPO, Inc.
PNR / Pentair plc
US682189AP09 / On Semiconductor Corp Bond
TRU / TransUnion
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
N72482AT4 / Qiagen Nv Bond
NUAN / Nuance Communications Inc
PSX / Phillips 66
HRC / Hill-Rom Holdings Inc
US04010LAW37 / Ares Cap Corp Bond
CLX / The Clorox Company
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
US00971TAL52 / CONV. NOTE
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
CCK / Crown Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
US948596AC55 / Weibo Corp Bond
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DOW / Dow Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TFC / Truist Financial Corporation
US98986TAB44 / Zynga Inc
US844741BG22 / Southwest Airlines Co
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
SSD / Simpson Manufacturing Co., Inc.
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
MOS / The Mosaic Company
LRCX / Lam Research Corporation
IP / International Paper Company
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
EQH / Equitable Holdings, Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
BTG / B2Gold Corp.
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AUY / Yamana Gold Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
CCJ / Cameco Corporation
FTV / Fortive Corporation
YNDX / Yandex N.V.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
SYK / Stryker Corporation
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
MGA / Magna International Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CI / The Cigna Group
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
V / Visa Inc. Call
INMD / InMode Ltd.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
ROK / Rockwell Automation, Inc.
MED / Medifast, Inc.
MCO / Moody's Corporation
FTS / Fortis Inc.
FI / Fiserv, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
ELV / Elevance Health, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
MFC / Manulife Financial Corporation
OC / Owens Corning
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
CHE / Chemed Corporation
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
EXAS / Exact Sciences Corporation
NWSA / News Corporation
EIX / Edison International
GIS / General Mills, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
MMM / 3M Company
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
AMCR / Amcor plc
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.