Market Value1,159,521,000
Total Holdings259
File Date2020-11-16
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)
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US670704AG01 / NuVasive, Inc. Bond
PFE / Pfizer Inc.
US94419LAB71 / Wayfair Inc Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US00771VAB45 / Aerie Pharmaceuticals Inc
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US09239BAB53 / CONV. NOTE
US46185LAB99 / Invitae Corp
US722304AB82 / Pinduoduo Inc
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US98139AAB17 / Workiva Inc
SPLK / Splunk Inc.
US22822V3096 / Crown Castle International Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COG / Cabot Oil & Gas Corp.
QTS / Qts Realty Trust Inc - Class A
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US74967XAA19 / RH Bond
US811904AN18 / Seacor Holdings Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
US02917TAB08 / VEREIT, Inc. Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US40171VAA89 / Guidewire Software Inc Bond
URI / United Rentals, Inc.
US75737FAA66 / Redfin Corp Bond
US252131AH00 / CONV. NOTE
US49926DAB55 / Knowles Corp Bond
US71375UAB70 / Perficient Inc Bond
US81762PAC68 / Servicenow Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US29786AAC09 / Etsy Inc Bond
US83304AAB26 / CONV. NOTE
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
WTRU / Essential Utilities Inc - Unit
US679295AD75 / Okta Inc
US42330PAK30 / Helix Energy Solutions Group Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
US05351XAB73 / Avaya Hldgs Corp Bond
BMRN / BioMarin Pharmaceutical Inc.
US75606NAC39 / RealPage Inc
MMM / 3M Company
US94419LAF85 / CONV. NOTE
UNP / Union Pacific Corporation
T / AT&T Inc.
US38341PAA03 / Gossamer Bio Inc
US92886TAJ16 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US87918AAC99 / Teladoc Health Inc Bond
US94419LAD38 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US207410AF81 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics 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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US59001KAF75 / Meritor Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US225447AB76 / Cree Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LUV / Southwest Airlines Co.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
DHI / D.R. Horton, Inc.
US45784PAH47 / Insulet Corp Bond
US848637AD65 / Splunk Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US98954MAC55 / Zillow Group Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US826919AB88 / Silicon Laboratories Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
US65366HAB96 / Nice Sys Inc Bond
US958102AP07 / Western Digital Corp Bond
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US09739CAB81 / Boingo Wireless Bond
US472145AD36 / Jazz Investments I Ltd Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US697435AD78 / Palo Alto Networks Inc Bond
US452327AH26 / Illumina, Inc. Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
BLMN / Bloomin' Brands, Inc.
US948596AC55 / Weibo Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US531229AB89 / Liberty Media Corporation Bond
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US25470MAB54 / DISH Network Corp. 3.375% Bond
US759916AB50 / Repligen Corp Bond
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45031UCB52 / iStar Inc. Bond
US69354NAB29 / Pra Group Inc Bond
SRPT / Sarepta Therapeutics, Inc.
CHNG / Change Healthcare Inc
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US22266LAC00 / CONV. NOTE
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
US761299AB20 / Retrophin Inc Bond
US74736LAD10 / CONV. NOTE
US16934QAA76 / Chimera Investment Corp
US98986TAB44 / Zynga Inc
US401617AD75 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
D / Dominion Energy, Inc.
US45667GAC78 / Infinera Corporation 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
US90184LAF94 / Twitter Inc Bond
US457669AA77 / Insmed Inc Bond
US867652AL32 / SunPower Corp. Bond
US750469AA69 / Radius Health, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
US29404KAB26 / Envestnet Inc Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US98936JAB70 / Zendesk, Inc. Bond
US629377CG50 / Nrg Energy Inc Bond
SO / The Southern Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
US34959JAK43 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US647551AC49 / New Mtn Fin Corp Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
US256163AB24 / DOCUSIGN INC DBT
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
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US76680RAD98 / RingCentral, Inc. Bond
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US64125CAD11 / Neurocrine Bios Bond
US483548AF00 / Kaman Corp Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBM / International Business Machines Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SRE / Sempra
CFX / Colfax Corp
DKS / DICK'S Sporting Goods, Inc.
MCS / The Marcus Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTP / DTE Energy Co. - Units
US74348TAT97 / Prospect Capital Corporation Bond
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
US60879BAB36 / Momo Inc Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
CMI / Cummins Inc.
US00971TAL52 / CONV. NOTE
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
V / Visa Inc.
DHR / Danaher Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
US298736AL30 / Euronet Worldwide Inc
ICE / Intercontinental Exchange, Inc.
US163092AD18 / CONV. NOTE
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US844741BG22 / Southwest Airlines Co
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation