Market Value1,141,852,000
Total Holdings246
File Date2020-08-12
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)
KMB / Kimberly-Clark Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COG / Cabot Oil & Gas Corp.
PFE / Pfizer Inc.
US22266LAC00 / CONV. NOTE
TJX / The TJX Companies, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US401617AD75 / CONV. NOTE
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US92886TAJ16 / CONV. NOTE
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US163092AD18 / CONV. NOTE
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US81170YAB56 / SEACOR Holdings, Inc. Bond
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US87918AAB17 / Teladoc Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
MRK / Merck & Co., Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US880770AG70 / Teradyne Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US90184LAF94 / Twitter Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US750469AA69 / Radius Health, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US948596AC55 / Weibo Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US94419LAB71 / Wayfair Inc Bond
US76680RAD98 / RingCentral, Inc. Bond
US75737FAA66 / Redfin Corp Bond
US538034AQ25 / Live Nation Entertainment In Bond
US71375UAB70 / Perficient Inc Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
US427096AF94 / Hercules Capital Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
WTRU / Essential Utilities Inc - Unit
US74736LAD10 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
BLMN / Bloomin' Brands, Inc.
US844741BG22 / Southwest Airlines Co
BMRN / BioMarin Pharmaceutical Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US826919AB88 / Silicon Laboratories Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
NEE.PRP / NextEra Energy, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
US87918AAC99 / Teladoc Health Inc Bond
US94419LAD38 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US302941AP45 / Fti Consulting Inc Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US09739CAB81 / Boingo Wireless Bond
US67020YAN04 / Nuance Communications Inc 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
US00922RAB15 / Air Transport Services Grp I Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc 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
US59001KAF75 / Meritor Inc Bond
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US69354NAB29 / Pra Group Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US225447AB76 / Cree Inc Bond
US16934QAA76 / Chimera Investment Corp
US22822V3096 / Crown Castle International Corp.
US19625XAB82 / Colony Starwood Homes Bond
US252131AH00 / CONV. NOTE
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US29404KAB26 / Envestnet Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US38341PAA03 / Gossamer Bio Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
QTS / Qts Realty Trust Inc - Class A
US75606NAC39 / RealPage Inc
US98986TAB44 / Zynga Inc
PYPL / PayPal Holdings, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US02261WAB54 / Alza Corp Bond
US298736AL30 / Euronet Worldwide Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPLK / Splunk Inc.
RTN / Raytheon Co.
US759916AB50 / Repligen Corp Bond
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US45784PAH47 / Insulet Corp Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CHNG / Change Healthcare Inc
D / Dominion Energy, Inc.
DTP / DTE Energy Co. - Units
US74348TAT97 / Prospect Capital Corporation Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US629377CG50 / Nrg Energy Inc Bond
US483548AF00 / Kaman Corp Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
US761299AB20 / Retrophin Inc Bond
US34959JAK43 / CONV. NOTE
US185899AA92 / Clf 1.5 1/25 Bond
US207410AF81 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US824689AG86 / Ship Fin Intl Ltd Bond
CFX / Colfax Corp
US65366HAB96 / Nice Sys 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
US55272XAA00 / Mfa Finl Inc Bond
US457669AA77 / Insmed Inc Bond
US867652AL32 / SunPower Corp. Bond
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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.
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
US81762PAC68 / Servicenow Inc Bond
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US647551AC49 / New Mtn Fin Corp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US60879BAB36 / Momo Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45031UCB52 / iStar Inc. Bond
US256163AB24 / DOCUSIGN INC DBT
US43940TAB52 / Hope Bancorp Inc Bond
US852234AD56 / Square Inc Bond
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US848637AC82 / Splunk Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
MMM / 3M Company
IBM / International Business Machines Corporation
SRE / Sempra
REM / iShares Trust - iShares Mortgage Real Estate ETF
SO / The Southern Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US00971TAJ07 / Akamai Technologies Inc Bond
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
US45667GAC78 / Infinera Corporation Bond
ARCC / Ares Capital Corporation
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.