Market Value1,198,888,000
Total Holdings311
File Date2018-02-09
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)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
302301AB2 / Ezcorp, Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US210226AB26 / Consolidated-Tomoka Land Co. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US413160AB81 / Harmonic, Inc. Bond 4%
WFT / Weatherford International plc
US584688AG04 / Medicines Company Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US292554AH53 / Encore Capital Group, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
VRTS / Virtus Investment Partners, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
85571BAB1 / Starwood Property Trust Inc Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
FDX / FedEx Corporation
US151290BT97 / Cemex Sab De Cv Bond
F / Ford Motor Company
YHOO / Yahoo! Inc. Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
STI / Solidion Technology, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NEE / NextEra Energy, Inc.
45337CAM4 / Incyte Corp. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
29266SAB2 / Endologix, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
452327AF6 / Illumina, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
JDSU /
004446AD2 / Aceto Corp. Bond
11777QAB6 / B2Gold Corp. Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DYN / Dyne Therapeutics, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
ANTX / AN2 Therapeutics, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
AMT.PRB / American Tower Corp
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
29266SAA4 / Endologix, Inc. Bond
RYAM / Rayonier Advanced Materials Inc.
US267475AB73 / Dycom Industries, Inc. Bond
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
94419LAA9 / Wayfair, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
719405AK8 / Photronics, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US127686AA18 / Caesars Entmt Corp Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US584688AE55 / Medicines Company 2.500% Bond
US02917TAB08 / VEREIT, Inc. Bond
IYE / iShares Trust - iShares U.S. Energy ETF
US48123VAC63 / j2 Global, Inc Bond
US758075AC90 / Redwood Tr Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US22822V3096 / Crown Castle International Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US87305RAD17 / TTM Technologies, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
HBANP / Huntington Bancshares Incorporated - Preferred Stock
758075AB1 / Redwood Tr Inc Bond
369300AL2 / General Cable Corp. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
48666KAS8 / KB Home Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
50540RAG7 / Laboratory Corp. of America Holdings Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
698354AB3 / Pandora Media, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US75972AAC71 / Renewable Energy Group, Inc. Bond
ARCP /
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US595112AV56 / Micron Technology, Inc. Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US741503AS58 / The Priceline Group Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US74973WAB37 / Rti Intl Metals Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US346232AB79 / Forestar Group Inc
US22943FAM23 / Ctrip Com Intl Ltd Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US901109AD04 / Tutor Perini Corp. Bond
BKH / Black Hills Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
697435AB1 / Palo Alto Networks, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US909214BS68 / Unisys Corp. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
94986RTK7 / Wells Fargo & Co. Bond
ON / ON Semiconductor Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
896522AF6 / Trinity Industries, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
741503AQ9 / The Priceline Group Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US44052WAA27 / Horizon Global Corp. Bond
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US19624RAB24 / Colony Capital, Inc. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US232806AM17 / Cypress Semiconductor Corp. Bond
US110394AF04 / Bristow Group Inc Bond
45784PAF8 / Insulet Corp Bond
ITB / iShares Trust - iShares U.S. Home Construction ETF
US63633DAE40 / National Health Investors, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
94986RVY4 / Wells Fargo & Co Bond
WMGIZ / Wright Medical Group N.V.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US70932AAB98 / Pennymac Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US02261WAB54 / Alza Corp Bond
929566AH0 / Wabash National Corp. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
PWR / Quanta Services, Inc.
US947075AH03 / Weatherford International plc Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US98954MAB72 / Zillow Group Inc Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
316827AC8 / 51job, Inc. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
US185899AA92 / Clf 1.5 1/25 Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
038923AB4 / Arbor Rlty Tr Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RE / Everest Re Group Ltd
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BIIB / Biogen Inc.
US880770AG70 / Teradyne Inc Bond
NXPI / NXP Semiconductors N.V.
84860WAA0 / Spirit Realty Capital, Inc. Bond
MMM / 3M Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
T / AT&T Inc.
US750469AA69 / Radius Health, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AET / Aetna, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
00912XAK0 / Air Lease Corporation Bond
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
C / Citigroup Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWX / Warner Media LLC
MET / MetLife, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
US670704AG01 / NuVasive, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US867652AL32 / SunPower Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
US531229AB89 / Liberty Media Corporation Bond
US49926DAB55 / Knowles Corp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US31816QAD34 / FireEye, Inc. Bond
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
MGM / MGM Resorts International
018490100 / Allergan plc
018490100 / Allergan plc
GE / General Electric Company
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABT / Abbott Laboratories
L / Loews Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.