Market Value1,134,250,000
Total Holdings240
File Date2020-05-13
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.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
US76680RAD98 / RingCentral, Inc. Bond
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US22822V3096 / Crown Castle International Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US670704AG01 / NuVasive, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US94419LAB71 / Wayfair Inc Bond
US71375UAB70 / Perficient Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
QTS / Qts Realty Trust Inc - Class A
US43940TAB52 / Hope Bancorp Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US753422AB01 / Rapid7 Inc Bond
US75737FAA66 / Redfin Corp Bond
US87918AAB17 / Teladoc Inc Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
US98954MAC55 / Zillow Group Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US67059NAB47 / Nutanix, Inc. Bond
US02261WAB54 / Alza Corp Bond
US45772FAB31 / Inphi Corp. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
US22266LAB27 / Coupa Software Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US09257WAB63 / Blackstone 4.375 05may22 Bond
US163092AB51 / Chegg Inc Bond
US207410AF81 / CONV. NOTE
US45845PAB40 / Intercept Pharmaceuticals In Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US60937PAB22 / Mongodb Inc Bond
US70932AAB98 / Pennymac Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
US75606NAB55 / Realpage Inc Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US867652AL32 / SunPower Corp. Bond
NBR / Nabors Industries Ltd.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US69354NAB29 / Pra Group Inc Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US98954MAB72 / Zillow Group Inc Bond
SRPT / Sarepta Therapeutics, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
PYPL / PayPal Holdings, Inc.
US427096AF94 / Hercules Capital Inc Bond
US948596AC55 / Weibo Corp Bond
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US34959JAK43 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
PM / Philip Morris International Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US235851AF96 / Danaher Corp. Bond
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
US252131AH00 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US958102AP07 / Western Digital Corp Bond
US302941AP45 / Fti Consulting Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US483548AF00 / Kaman Corp Bond
US67020YAN04 / Nuance Communications Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US595017AF11 / Microchip Technology Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US04010LAT08 / Ares Capital Corp Bond
US74967XAA19 / RH Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US811904AN18 / Seacor Holdings Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US00922RAB15 / Air Transport Services Grp I 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
US59001KAF75 / Meritor Inc Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US225447AB76 / Cree Inc Bond
COP / ConocoPhillips
US803607AB68 / Sarepta Therapeutics, Inc. Bond
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
RTN / Raytheon Co.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CSCO / Cisco Systems, Inc.
US45784PAH47 / Insulet Corp Bond
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
NEE.PRP / NextEra Energy, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CHNG / Change Healthcare Inc
/ South Jersey Industries, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US94419LAD38 / CONV. NOTE
US761299AB20 / Retrophin Inc Bond
US09739CAB81 / Boingo Wireless Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US256163AB24 / DOCUSIGN INC DBT
US880770AG70 / Teradyne Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US31816QAF81 / Fireeye Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
D / Dominion Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US629377CG50 / Nrg Energy Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US649604AD74 / New York Mortgage Trust Bond
US45772FAC14 / Inphi Corp Bond
US452327AK54 / Illumina Inc Bond
US90138FAB85 / Twilio Inc Bond
US65366HAB96 / Nice Sys Inc Bond
US90184LAF94 / Twitter Inc Bond
US457669AA77 / Insmed Inc Bond
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US697435AD78 / Palo Alto Networks 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
US98936JAB70 / Zendesk, 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.
US759916AB50 / Repligen Corp Bond
US531229AB89 / Liberty Media Corporation Bond
US87157DAD12 / Synaptics Inc Bond
US49926DAB55 / Knowles Corp Bond
US671044AD76 / Osi Systems Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
US81762PAC68 / Servicenow Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US647551AC49 / New Mtn Fin Corp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US60879BAB36 / Momo Inc Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45031UCB52 / iStar Inc. Bond
US852234AD56 / Square Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US848637AC82 / Splunk Inc Bond
WTRU / Essential Utilities Inc - Unit
CB / Chubb Limited
USB / U.S. Bancorp
IBM / International Business Machines Corporation
CFX / Colfax Corp
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
US42703MAD56 / Hlf 2.625-3/24 Bond
SWT / Stanley Black & Decker Inc - Unit
DTP / DTE Energy Co. - Units
APH / Amphenol Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
US64125CAD11 / Neurocrine Bios Bond
US55272XAA00 / Mfa Finl Inc Bond
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
PSX / Phillips 66
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
US85571BAH87 / Starwood Property Trust Inc Bond
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
L / Loews Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
US298736AL30 / Euronet Worldwide Inc
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.