Market Value1,222,598,000
Total Holdings290
File Date2018-08-07
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)
MA / Mastercard Incorporated
US02261WAB54 / Alza Corp Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RTN / Raytheon Co.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
US110394AF04 / Bristow Group Inc Bond
48666KAS8 / KB Home Bond
US30063PAA30 / Exact Sciences Corp Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US94973VBG14 / Anthem, Inc. Bond
IRDM / Iridium Communications Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US69327RAD35 / PDC Energy, Inc. Bond
US62957HAB15 / Nabors Inds Inc New Bond
US87157DAD12 / Synaptics Inc Bond
316827AC8 / 51job, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US756577AD47 / Red Hat, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
719405AK8 / Photronics, Inc. Bond
US947075AH03 / Weatherford International plc Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US29978AAA25 / Everbridge Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EPR.PRC / EPR Properties - Preferred Stock
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
45784PAF8 / Insulet Corp Bond
ARCP /
US64125CAD11 / Neurocrine Bios Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US584688AG04 / Medicines Company Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US741503AS58 / The Priceline Group Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US63633DAE40 / National Health Investors, Inc. Bond
VRTS / Virtus Investment Partners, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US165167CY16 / Chesapeake Energy Corp Bond
94419LAA9 / Wayfair, Inc. Bond
US901109AD04 / Tutor Perini Corp. Bond
US90184LAD47 / Twitter, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US531229AB89 / Liberty Media Corporation Bond
302301AB2 / Ezcorp, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ON / ON Semiconductor Corporation
US22822V3096 / Crown Castle International Corp.
595112AY9 / Micron Technology, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
50540RAG7 / Laboratory Corp. of America Holdings Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
US210226AB26 / Consolidated-Tomoka Land Co. Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US19624RAB24 / Colony Capital, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
DYN / Dyne Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US267475AB73 / Dycom Industries, Inc. Bond
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
29266SAB2 / Endologix, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WMGIZ / Wright Medical Group N.V.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US232806AM17 / Cypress Semiconductor Corp. Bond
US458660AD97 / InterDigital, Inc. Bond
94986RVY4 / Wells Fargo & Co Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US75972AAC71 / Renewable Energy Group, Inc. Bond
HBAN / Huntington Bancshares Incorporated
US189464AC48 / Clovis Oncology Inc Bond
00971TAG6 / Akamai Technologies, Inc. Bond
94986RTK7 / Wells Fargo & Co. Bond
US45772FAB31 / Inphi Corp. Bond
ANTX / AN2 Therapeutics, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
YHOO / Yahoo! Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US141337AB11 / Carbonite Inc Bond
ITB / iShares Trust - iShares U.S. Home Construction ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
US65366HAB96 / Nice Sys Inc Bond
US461203AH42 / Invacare Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
HES / Hess Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
JDSU /
US595112AV56 / Micron Technology, Inc. Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US59001KAC45 / Meritor, Inc. 7.875% Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US443573AB63 / Hubspot Inc Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
45337CAM4 / Incyte Corp. Bond
US346232AB79 / Forestar Group Inc
DOW / Dow Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US413160AB81 / Harmonic, Inc. Bond 4%
US909214BS68 / Unisys Corp. Bond
RYAM / Rayonier Advanced Materials Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
697435AB1 / Palo Alto Networks, Inc. Bond
452327AF6 / Illumina, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
038923AB4 / Arbor Rlty Tr Inc Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US75606NAB55 / Realpage Inc Bond
US811904AN18 / Seacor Holdings Inc Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
US826919AB88 / Silicon Laboratories Inc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US483548AF00 / Kaman Corp Bond
US33938JAB26 / Flexion Therapeutics Bond
US19625XAB82 / Colony Starwood Homes Bond
US04010LAT08 / Ares Capital Corp Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US69354NAB29 / Pra Group Inc Bond
KMB / Kimberly-Clark Corporation
US758075AD73 / Redwood Tr Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
PM / Philip Morris International Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US38046YAB74 / Golno 2.75-2/22 Bond
US457669AA77 / Insmed Inc Bond
US671044AD76 / Osi Systems Inc Bond
US427096AF94 / Hercules Capital Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
00912XAK0 / Air Lease Corporation Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
C / Citigroup Inc.
PFE / Pfizer Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
/ South Jersey Industries, Inc.
USB / U.S. Bancorp
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
MET / MetLife, Inc.
US595017AF11 / Microchip Technology Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US01741RAG74 / Allegheny Technologies, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
VFC / V.F. Corporation
US741503AX44 / The Priceline Group Inc. Bond
US867652AL32 / SunPower Corp. Bond
US750469AA69 / Radius Health, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US88338TAB08 / Innoviva, Inc.
US49926DAB55 / Knowles Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US758075AC90 / Redwood Tr Inc Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
ARCC / Ares Capital Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US31816QAD34 / FireEye, Inc. Bond
PXD / Pioneer Natural Resources Company
IP / International Paper Company
CELG / Celgene Corp.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
GE / General Electric Company
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.
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
018490100 / Allergan plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
RTX / RTX Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
US40171VAA89 / Guidewire Software Inc Bond
ORCL / Oracle Corporation
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
L / Loews Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
HD / The Home Depot, Inc.