Market Value975,269,000
Total Holdings270
File Date2016-05-09
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)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
983919AF8 / Xilinx, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
171779AK7 / Ciena Corp. 4% Bond
929566AH0 / Wabash National Corp. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
31620RAE5 / Fidelity National Financial, Inc. Bond
ALL / The Allstate Corporation
US90184LAD47 / Twitter, Inc. Bond
EPR.PRC / EPR Properties - Preferred Stock
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
US779376AD42 / Rovi Corp. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
697435AB1 / Palo Alto Networks, Inc. Bond
IYF / iShares Trust - iShares U.S. Financials ETF
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US87305RAD17 / TTM Technologies, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
458118AB2 / Integrated Device Technology, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
286082AC6 / Electronics For Imaging, Inc. Bond
45337CAM4 / Incyte Corp. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
50540RAG7 / Laboratory Corp. of America Holdings Bond
US584688AE55 / Medicines Company 2.500% Bond
SWN / Southwestern Energy Company
84760CAA5 / Spectranetics Corp. (The) Bond
US63633DAE40 / National Health Investors, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
53578AAB4 / LinkedIn Corp. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
IYE / iShares Trust - iShares U.S. Energy ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US741503AS58 / The Priceline Group Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US346232AB79 / Forestar Group Inc
US74973WAB37 / Rti Intl Metals Inc Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
81762PAB8 / ServiceNow, Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
472319AG7 / Jefferies Group Inc Bond
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
00949PAD0 / Southwest Airlines Co. Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
34385PAA6 / Fluidigm Corp. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
HBANP / Huntington Bancshares Incorporated - Preferred Stock
101388AA4 / Bottomline Technologies, Inc. Bond
758075AB1 / Redwood Tr Inc Bond
369300AL2 / General Cable Corp. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
81763UAB6 / ServiceSource International, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
80004CAD3 / SanDisk Corporation Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US62952QAB68 / NXP Semiconductors N.V. Bond
94986RTK7 / Wells Fargo & Co. Bond
WMGIZ / Wright Medical Group N.V.
29266SAB2 / Endologix, Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
316827AC8 / 51job, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
611742AB3 / Monster Worldwide, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
94770VAK8 / WebMD Health Corp. Bond
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
PFF / iShares Trust - iShares Preferred and Income Securities ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
OXY / Occidental Petroleum Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
874054AD1 / Take-Two Interactive Software, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
AMT.PRB / American Tower Corp
292764AB3 / EnerNOC, Inc. Bond
US458660AD97 / InterDigital, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
BKH / Black Hills Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
298736AH2 / Euronet Worldwide, Inc. Bond
670704AC9 / NuVasive, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
018490100 / Allergan plc
449575AB5 / Igi Laboratories Inc Bond
US48123VAC63 / j2 Global, Inc Bond
US02261WAB54 / Alza Corp Bond
94986RVY4 / Wells Fargo & Co Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
ON / ON Semiconductor Corporation
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
IRDM / Iridium Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
05541TAD3 / BGC Partners, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
AET / Aetna, Inc.
US70932AAB98 / Pennymac Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
471109AH1 / Jarden Corporation Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
471109AL2 / Jarden Corporation Bond
US80004CAF86 / SanDisk Corporation Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
11777QAB6 / B2Gold Corp. Bond
867652AG4 / SunPower Corp. Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
ANTX / AN2 Therapeutics, Inc.
YHOO / Yahoo! Inc. Bond
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
MMM / 3M Company
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
US741503AX44 / The Priceline Group Inc. Bond
MET / MetLife, Inc.
136635AE9 / Canadian Solar Inc. Bond
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
01449J105 / Alere Inc.
FDX / FedEx Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
018490100 / Allergan plc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
749227AB0 / Rait Financial Trust Bond
C / Citigroup Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWX / Warner Media LLC
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US292554AH53 / Encore Capital Group, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
KR / The Kroger Co.
US452327AH26 / Illumina, Inc. Bond
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
19041P105 / CBS Corp.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US94973VBG14 / Anthem, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US531229AB89 / Liberty Media Corporation Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
EOG / EOG Resources, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CVX / Chevron Corporation
AAPL / Apple Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
IP / International Paper Company
IVZ / Invesco Ltd.
DOW / Dow Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
GE / General Electric Company
GIS / General Mills, Inc.
T / AT&T Inc.
RTX / RTX Corporation
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
V / Visa Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
L / Loews Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF