Market Value1,502,178,000
Total Holdings292
File Date2020-02-12
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)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
US65366HAB96 / Nice Sys Inc Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US584688AG04 / Medicines Company Bond
US98936JAB70 / Zendesk, Inc. Bond
US759916AB50 / Repligen Corp Bond
US75737FAA66 / Redfin Corp Bond
US59001KAF75 / Meritor Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US19624RAA41 / Colony Capital, Inc. Bond
US458660AD97 / InterDigital, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
94986RVY4 / Wells Fargo & Co Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US98954MAB72 / Zillow Group Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US02917TAB08 / VEREIT, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
SRE / Sempra
US741503AS58 / The Priceline Group Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US02261WAB54 / Alza Corp Bond
QTS / Qts Realty Trust Inc - Class A
US09739CAB81 / Boingo Wireless Bond
US127686AA18 / Caesars Entmt Corp Bond
CNP / CenterPoint Energy, Inc.
US256163AB24 / DOCUSIGN INC DBT
US292554AF97 / Encore Capital Group, Inc. Bond
US443573AB63 / Hubspot Inc Bond
US48123VAC63 / j2 Global, Inc Bond
US45772FAC14 / Inphi Corp Bond
NBR / Nabors Industries Ltd.
US678026AH87 / Oil Sts Intl Inc Bond
US80918TAB52 / Scorpio Tankers Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US75606NAB55 / Realpage Inc Bond
US22822V3096 / Crown Castle International Corp.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US457669AA77 / Insmed Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US670704AG01 / NuVasive, Inc. Bond
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US94419LAB71 / Wayfair Inc Bond
US60937PAB22 / Mongodb Inc Bond
US87157DAD12 / Synaptics Inc Bond
US71375UAB70 / Perficient Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US98236JAB44 / Wright Medical Group N.V. Bond
US45784PAH47 / Insulet Corp Bond
US163092AB51 / Chegg Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
ATUS / Altice USA, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
US338307AB76 / Five9 Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US151290BT97 / Cemex Sab De Cv Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US58733RAD44 / Mercadolibre Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US346232AB79 / Forestar Group Inc
US70932AAB98 / Pennymac Corp Bond
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US87918AAB17 / Teladoc Inc Bond
SRPT / Sarepta Therapeutics, Inc.
US948596AC55 / Weibo Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US753422AB01 / Rapid7 Inc Bond
US81762PAC68 / Servicenow Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
PNC / The PNC Financial Services Group, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US22266LAB27 / Coupa Software Inc Bond
US761283AC43 / RH Bond
US595112AV56 / Micron Technology, Inc. Bond
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
TXN / Texas Instruments Incorporated
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
PM / Philip Morris International Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
D / Dominion Energy, Inc.
US94419LAD38 / CONV. NOTE
US252131AH00 / CONV. NOTE
US225447AB76 / Cree Inc Bond
MMM / 3M Company
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
RVTY / Revvity, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
US826919AB88 / Silicon Laboratories Inc Bond
US878155AE06 / Team Inc Bond
US235851AF96 / Danaher Corp. Bond
ACN / Accenture plc
T / AT&T Inc.
US40171VAA89 / Guidewire Software Inc Bond
US958102AP07 / Western Digital Corp Bond
US452327AK54 / Illumina Inc Bond
US74967XAA19 / RH Bond
US697435AD78 / Palo Alto Networks Inc Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US758075AD73 / Redwood Tr Inc Bond
US60879BAB36 / Momo Inc Bond
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US32076VAB99 / Frcn 1.875-23 Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US483548AF00 / Kaman Corp Bond
US90184LAF94 / Twitter Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US811904AN18 / Seacor Holdings Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US00922RAB15 / Air Transport Services Grp I Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc 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
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US69354NAB29 / Pra Group Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SWT / Stanley Black & Decker Inc - Unit
PYPL / PayPal Holdings, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SO / The Southern Company
SPLK / Splunk Inc.
RTN / Raytheon Co.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US31816QAD34 / FireEye, Inc. Bond
TJX / The TJX Companies, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
WTRG / Essential Utilities, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CHNG / Change Healthcare Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
C / Citigroup Inc.
/ South Jersey Industries, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US55272XAA00 / Mfa Finl Inc Bond
US649604AD74 / New York Mortgage Trust Bond
US848637AD65 / Splunk Inc Bond
US185899AA92 / Clf 1.5 1/25 Bond
US302941AP45 / Fti Consulting Inc Bond
US848637AC82 / Splunk Inc Bond
US880770AG70 / Teradyne Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US31816QAF81 / Fireeye Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BKNG / Booking Holdings Inc.
US741503AX44 / The Priceline Group Inc. Bond
US761299AB20 / Retrophin Inc Bond
US90138FAB85 / Twilio Inc Bond
US867652AL32 / SunPower Corp. Bond
US04010LAW37 / Ares Cap Corp Bond
US750469AA69 / Radius Health, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US29404KAB26 / Envestnet Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin 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
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US647551AC49 / New Mtn Fin Corp Bond
US902104AB41 / Ii-vi Incorp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45031UCB52 / iStar Inc. Bond
US43940TAB52 / Hope Bancorp Inc Bond
US852234AD56 / Square Inc Bond
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
PXD / Pioneer Natural Resources Company
CFX / Colfax Corp
CB / Chubb Limited
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
DTP / DTE Energy Co. - Units
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
US74348TAT97 / Prospect Capital Corporation Bond
US64125CAD11 / Neurocrine Bios Bond
INTC / Intel Corporation
ARCC / Ares Capital Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
L / Loews Corporation
CMCSA / Comcast Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
US629377CG50 / Nrg Energy Inc Bond
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.