Market Value1,373,466,000
Total Holdings287
File Date2019-11-12
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)
US43940TAB52 / Hope Bancorp Inc Bond
US75606NAB55 / Realpage Inc Bond
US90138FAB85 / Twilio Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US483548AF00 / Kaman Corp Bond
US678026AH87 / Oil Sts Intl Inc Bond
US457669AA77 / Insmed Inc Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US22822V3096 / Crown Castle International Corp.
US19625XAB82 / Colony Starwood Homes Bond
CNP / CenterPoint Energy, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US948596AC55 / Weibo Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US94419LAB71 / Wayfair Inc Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US59001KAF75 / Meritor Inc Bond
US98138HAF82 / Workday, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
IYE / iShares Trust - iShares U.S. Energy ETF
US48123VAC63 / j2 Global, Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US651718AE80 / Nr 4 12/01/21 Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US19624RAA41 / Colony Capital, Inc. Bond
NEE / NextEra Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US76680RAD98 / RingCentral, Inc. Bond
US98936JAB70 / Zendesk, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
NBR / Nabors Industries Ltd.
US75737FAA66 / Redfin Corp Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US878155AE06 / Team Inc Bond
US02261WAB54 / Alza Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
US458660AD97 / InterDigital, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US852234AD56 / Square Inc Bond
US595112AV56 / Micron Technology, Inc. Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US09257WAB63 / Blackstone 4.375 05may22 Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US163092AB51 / Chegg Inc Bond
US45772FAB31 / Inphi Corp. Bond
US87918AAB17 / Teladoc Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASMLF / ASML Holding N.V.
VRTS / Virtus Investment Partners, Inc.
US87918AAC99 / Teladoc Health Inc Bond
ATUS / Altice USA, Inc.
QTS / Qts Realty Trust Inc - Class A
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US45845PAB40 / Intercept Pharmaceuticals In Bond
US338307AB76 / Five9 Inc Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US443573AB63 / Hubspot Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US22266LAB27 / Coupa Software Inc Bond
US92940WAB54 / Wix Com Ltd Bond
US127686AA18 / Caesars Entmt Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US584688AE55 / Medicines Company 2.500% Bond
US852234AB90 / Square Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
US31816QAF81 / Fireeye Inc Bond
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US697435AD78 / Palo Alto Networks Inc Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
MRK / Merck & Co., Inc.
US151290BT97 / Cemex Sab De Cv Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US00922RAB15 / Air Transport Services Grp I Bond
US02917TAB08 / VEREIT, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
94986RVY4 / Wells Fargo & Co Bond
US98954MAB72 / Zillow Group Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US649604AD74 / New York Mortgage Trust Bond
US60937PAB22 / Mongodb Inc Bond
US71375UAB70 / Perficient Inc Bond
US753422AB01 / Rapid7 Inc Bond
US848637AD65 / Splunk Inc Bond
US848637AC82 / Splunk Inc Bond
US70932AAB98 / Pennymac Corp Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US595017AF11 / Microchip Technology Inc Bond
US584688AG04 / Medicines Company Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US647551AC49 / New Mtn Fin Corp Bond
US346232AB79 / Forestar Group Inc
US29786AAC09 / Etsy Inc Bond
US761283AC43 / RH Bond
US63633DAE40 / National Health Investors, Inc. Bond
US252131AF44 / Dexcom Inc Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US74967XAA19 / RH Bond
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
ACN / Accenture plc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US29404KAB26 / Envestnet Inc Bond
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US759916AB50 / Repligen Corp Bond
US60879BAB36 / Momo Inc Bond
US302941AP45 / Fti Consulting Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MMM / 3M Company
GE / General Electric Company
US826919AB88 / Silicon Laboratories Inc Bond
US235851AF96 / Danaher Corp. Bond
PNC / The PNC Financial Services Group, Inc.
US88338TAB08 / Innoviva, Inc.
PSX / Phillips 66
T / AT&T Inc.
US90184LAF94 / Twitter Inc Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US531229AF93 / Fwonk 1 01/23 Bond
US88160RAG65 / Tesla Inc Bond
US758075AD73 / Redwood Tr Inc Bond
US32076VAB99 / Frcn 1.875-23 Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US04010LAT08 / Ares Capital Corp Bond
US811904AN18 / Seacor Holdings Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US925550AB17 / Viavi Solutions Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US538034AQ25 / Live Nation Entertainment In Bond
US69354NAB29 / Pra Group Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
RTN / Raytheon Co.
US225447AB76 / Cree Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US45784PAH47 / Insulet Corp Bond
CHNG / Change Healthcare Inc
CB / Chubb Limited
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
STI / Solidion Technology, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
C / Citigroup Inc.
/ South Jersey Industries, Inc.
USB / U.S. Bancorp
US55272XAA00 / Mfa Finl Inc Bond
US671044AD76 / Osi Systems Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US64829BAB62 / New Relic Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SO / The Southern Company
US741503AX44 / The Priceline Group Inc. Bond
US65366HAB96 / Nice Sys Inc Bond
US45772FAC14 / Inphi Corp Bond
US761299AB20 / Retrophin Inc Bond
US867652AL32 / SunPower Corp. Bond
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US64125CAD11 / Neurocrine Bios Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US87157DAD12 / Synaptics Inc Bond
US49926DAB55 / Knowles Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
US81762PAC68 / Servicenow Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
US45031UCB52 / iStar Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US880770AG70 / Teradyne Inc Bond
US629377CG50 / Nrg Energy Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US31816QAD34 / FireEye, Inc. Bond
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CFX / Colfax Corp
SRE / Sempra
LH / Labcorp Holdings Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
US74348TAT97 / Prospect Capital Corporation Bond
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US302301AE67 / Ezcorp Inc Bond
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
US40171VAA89 / Guidewire Software Inc Bond
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
RVTY / Revvity, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
CVX / Chevron Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.