Market Value1,069,036,000
Total Holdings257
File Date2019-02-08
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)
LRCX / Lam Research Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
VFC / V.F. Corporation
US33938JAB26 / Flexion Therapeutics Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US852234AB90 / Square Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US584688AG04 / Medicines Company Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US00922RAB15 / Air Transport Services Grp I Bond
IYE / iShares Trust - iShares U.S. Energy ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US75737FAA66 / Redfin Corp Bond
US48123VAC63 / j2 Global, Inc Bond
US671044AD76 / Osi Systems Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US02261WAB54 / Alza Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US74973WAB37 / Rti Intl Metals Inc Bond
US63633DAE40 / National Health Investors, Inc. Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US292554AH53 / Encore Capital Group, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
EPR.PRC / EPR Properties - Preferred Stock
NEE / NextEra Energy, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US165167CY16 / Chesapeake Energy Corp Bond
595112AY9 / Micron Technology, Inc. Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
697435AB1 / Palo Alto Networks, Inc. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US741503AX44 / The Priceline Group Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US25470MAB54 / DISH Network Corp. 3.375% Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US878155AE06 / Team Inc Bond
US59001KAF75 / Meritor Inc Bond
US346232AB79 / Forestar Group Inc
US427096AF94 / Hercules Capital Inc Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US458660AD97 / InterDigital, Inc. Bond
US443573AB63 / Hubspot Inc Bond
VRTS / Virtus Investment Partners, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US141337AB11 / Carbonite Inc Bond
719405AK8 / Photronics, Inc. Bond
US232806AP48 / Cy 2-2/1/23 Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
QTS / Qts Realty Trust Inc - Class A
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US94419LAB71 / Wayfair Inc Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US185899AA92 / Clf 1.5 1/25 Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US87918AAB17 / Teladoc Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
94986RVY4 / Wells Fargo & Co Bond
US761283AC43 / RH Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
94986RTK7 / Wells Fargo & Co. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US413160AB81 / Harmonic, Inc. Bond 4%
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US756577AD47 / Red Hat, Inc. Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
298736AH2 / Euronet Worldwide, Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US447462AB84 / Huron Consulting Group, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
US92337CAA27 / Verastem, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US252131AF44 / Dexcom Inc Bond
48666KAS8 / KB Home Bond
US75606NAB55 / Realpage Inc Bond
US210226AB26 / Consolidated-Tomoka Land Co. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US232806AM17 / Cypress Semiconductor Corp. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
CNP / CenterPoint Energy, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
45784PAF8 / Insulet Corp Bond
00971TAG6 / Akamai Technologies, Inc. Bond
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US70932AAB98 / Pennymac Corp Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
PNC / The PNC Financial Services Group, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US98954MAB72 / Zillow Group Inc Bond
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TPR / Tapestry, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US670704AG01 / NuVasive, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US925550AB17 / Viavi Solutions Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
/ South Jersey Industries, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
WMGIZ / Wright Medical Group N.V.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
HES / Hess Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US22822V3096 / Crown Castle International Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US02917TAB08 / VEREIT, Inc. Bond
DAL / Delta Air Lines, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
PM / Philip Morris International Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US98138HAF82 / Workday, Inc. Bond
US45031UCB52 / iStar Inc. Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
US826919AB88 / Silicon Laboratories Inc Bond
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
T / AT&T Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US81762PAC68 / Servicenow Inc Bond
US758075AD73 / Redwood Tr Inc Bond
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US65366HAB96 / Nice Sys Inc Bond
US483548AF00 / Kaman Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US04010LAT08 / Ares Capital Corp Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US811904AN18 / Seacor Holdings Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US69354NAB29 / Pra Group Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation
MCD / McDonald's Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
MET / MetLife, Inc.
US98954MAC55 / Zillow Group Inc Bond
US45667GAC78 / Infinera Corporation Bond
US761299AB20 / Retrophin Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US647551AC49 / New Mtn Fin Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
US457669AA77 / Insmed Inc Bond
US867652AL32 / SunPower Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
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
US87157DAD12 / Synaptics Inc Bond
US49926DAB55 / Knowles Corp Bond
US758075AC90 / Redwood Tr Inc Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US31816QAD34 / FireEye, Inc. Bond
CELG / Celgene Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DFS / Discover Financial Services
COP / ConocoPhillips
SRE / Sempra
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
C / Citigroup Inc.
GE / General Electric Company
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
RTX / RTX Corporation
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
US40171VAA89 / Guidewire Software Inc Bond
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
US64125CAD11 / Neurocrine Bios Bond
ETN / Eaton Corporation plc
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
L / Loews Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation