Market Value1,132,982,000
Total Holdings311
File Date2017-08-11
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)
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
84860WAA0 / Spirit Realty Capital, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
58733RAB8 / MercadoLibre, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US584688AE55 / Medicines Company 2.500% Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
IYE / iShares Trust - iShares U.S. Energy ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US02261WAB54 / Alza Corp Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US092533AC25 / Blackrock Capital Investment Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
85571BAB1 / Starwood Property Trust Inc Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FDX / FedEx Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
D / Dominion Energy, Inc.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US19624RAB24 / Colony Capital, Inc. Bond
EXC / Exelon Corporation
EPR.PRC / EPR Properties - Preferred Stock
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
749227AB0 / Rait Financial Trust Bond
DYN / Dyne Therapeutics, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US674215AJ77 / Oasis Petroleum Inc. Bond
WMGIZ / Wright Medical Group N.V.
ARCP /
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
449575AB5 / Igi Laboratories Inc Bond
IRDM / Iridium Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
286082AC6 / Electronics For Imaging, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US292554AF97 / Encore Capital Group, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US74973WAB37 / Rti Intl Metals Inc Bond
US63633DAE40 / National Health Investors, Inc. Bond
EFA / iShares Trust - iShares MSCI EAFE ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US69327RAD35 / PDC Energy, Inc. Bond
171779AK7 / Ciena Corp. 4% Bond
595112AY9 / Micron Technology, Inc. Bond
HBANP / Huntington Bancshares Incorporated - Preferred Stock
101388AA4 / Bottomline Technologies, Inc. Bond
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US584688AG04 / Medicines Company Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
45784PAD3 / Insulet Corp. Bond
US75972AAC71 / Renewable Energy Group, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
XRX / Xerox Holdings Corporation
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US947075AH03 / Weatherford International plc Bond
YHOO / Yahoo! Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US346232AB79 / Forestar Group Inc
US267475AB73 / Dycom Industries, Inc. Bond
94770VAK8 / WebMD Health Corp. Bond
81762PAB8 / ServiceNow, Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
TWX / Warner Media LLC
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US741503AS58 / The Priceline Group Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US458660AD97 / InterDigital, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
VRTS / Virtus Investment Partners, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US756577AD47 / Red Hat, Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
ON / ON Semiconductor Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
AMT.PRB / American Tower Corp
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US02917TAB08 / VEREIT, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
JDSU /
US670704AG01 / NuVasive, Inc. Bond
316827AC8 / 51job, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
N72482AA5 / QIAGEN N.V. Bond
BKH / Black Hills Corporation
29266SAB2 / Endologix, Inc. Bond
302301AB2 / Ezcorp, Inc. Bond
US413160AB81 / Harmonic, Inc. Bond 4%
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
698354AB3 / Pandora Media, Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US909214BS68 / Unisys Corp. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
85571BAA3 / Starwood Property Trust Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
929566AH0 / Wabash National Corp. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
758075AB1 / Redwood Tr Inc Bond
47102XAH8 / Janus Capital Group, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
50540RAG7 / Laboratory Corp. of America Holdings Bond
741503AQ9 / The Priceline Group Inc. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US670008AD31 / NOVELLUS SYS INC Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
94986RVY4 / Wells Fargo & Co Bond
US88338TAB08 / Innoviva, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
45337CAM4 / Incyte Corp. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
452327AF6 / Illumina, Inc. Bond
SWN / Southwestern Energy Company
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
292764AB3 / EnerNOC, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US90184LAD47 / Twitter, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US44052WAA27 / Horizon Global Corp. Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
ANTX / AN2 Therapeutics, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
RYAM / Rayonier Advanced Materials Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
004446AD2 / Aceto Corp. Bond
US595112AV56 / Micron Technology, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
512807AL2 / Lam Research Corp. Bond
85571BAC9 / Starwood Property Trust Inc Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
896522AF6 / Trinity Industries, Inc. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
94986RTK7 / Wells Fargo & Co. Bond
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
00971TAG6 / Akamai Technologies, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SLB / Schlumberger Limited
RE / Everest Re Group Ltd
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
GE / General Electric Company
BIIB / Biogen Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IBM / International Business Machines Corporation
MMM / 3M Company
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
T / AT&T Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
DTE / DTE Energy Company
US94973VBG14 / Anthem, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US16411RAG48 / Cheniere Energy, Inc. Bond
LMT / Lockheed Martin 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
00912XAK0 / Air Lease Corporation Bond
US49926DAB55 / Knowles Corp Bond
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
US31816QAD34 / FireEye, Inc. Bond
DFS / Discover Financial Services
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
MET / MetLife, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US741503AX44 / The Priceline Group Inc. Bond
US867652AL32 / SunPower Corp. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US452327AH26 / Illumina, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US531229AB89 / Liberty Media Corporation Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GD / General Dynamics Corporation
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
COP / ConocoPhillips
EQT / EQT Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
018490100 / Allergan plc
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
RTX / RTX Corporation
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
L / Loews Corporation
BA / The Boeing Company
INTC / Intel Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated