Market Value1,705,377,000
Total Holdings320
File Date2022-02-11
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.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US30063PAB13 / Exas 3/8 3/15/27 Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
CLVT.PRA / Clarivate Plc - Preferred Stock
UPS / United Parcel Service, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
SO / The Southern Company
LH / Labcorp Holdings Inc.
US207410AF81 / CONV. NOTE
US457985AM13 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US282914AB63 / CONV. NOTE
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US00922RAB15 / Air Transport Services Grp I Bond
US17243VAB80 / Cinemark Holdings Inc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US902104AB41 / Ii-vi Incorp Bond
US163092AF65 / CONVERTIBLE ZERO
NVMI / Nova Ltd.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US38341PAA03 / Gossamer Bio Inc
US122017AB26 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US98139AAB17 / Workiva Inc
US671044AD76 / Osi Systems Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US848637AF14 / CONV. NOTE
US98978LAB18 / Zogenix Inc
WTRU / Essential Utilities Inc - Unit
US62886HAX98 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US59001KAF75 / Meritor Inc Bond
US88160RAG65 / Tesla Inc Bond
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US780153BB73 / CONV. NOTE
US65366HAB96 / Nice Sys Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
DTP / DTE Energy Co. - Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
US94419LAD38 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US40131MAB54 / CONVERTIBLE ZERO
SNAP / Snap Inc.
US55272XAA00 / Mfa Finl Inc Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US156727AB58 / Cerence Inc
US131193AE46 / CONV. NOTE
US38046YAB74 / Golno 2.75-2/22 Bond
US958102AP07 / Western Digital Corp Bond
US90353TAJ97 / CONVERTIBLE ZERO
US58733RAD44 / Mercadolibre Inc Bond
NVCR / NovoCure Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US90184LAF94 / Twitter Inc Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US457669AA77 / Insmed Inc Bond
US87918AAF21 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US143658BE14 / CONV. NOTE
US697435AF27 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US03753UAB26 / Apellis Pharmaceuticals Inc
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US393222AK07 / GREEN PLAINS INC
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US697435AD78 / Palo Alto Networks Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US880770AG70 / Teradyne Inc Bond
US723787AP23 / CONV. NOTE
US780153BF87 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US824689AG86 / Ship Fin Intl Ltd Bond
US595017AU87 / Microchip Technology Inc
US91879QAN97 / CONVERTIBLE ZERO
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US34959JAK43 / CONV. NOTE
US88338TAB08 / Innoviva, Inc.
US531229AB89 / Liberty Media Corporation Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
US538034AQ25 / Live Nation Entertainment In Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US60937PAD87 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US538034AU37 / Live Nation Entertainment Inc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US55087PAB04 / CONV. NOTE
US43940TAB52 / Hope Bancorp Inc Bond
US758075AD73 / Redwood Tr Inc Bond
US852234AF05 / CONV. NOTE
US16411RAG48 / Cheniere Energy, Inc. Bond
US298736AL30 / Euronet Worldwide Inc
V / Visa Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
US29978AAC80 / Everbridge Inc
US427096AF94 / Hercules Capital Inc Bond
US97717PAB04 / WisdomTree Investments Inc
US04010LAW37 / Ares Cap Corp Bond
US253393AD47 / CONV. NOTE
US81762PAC68 / Servicenow Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US761299AB20 / Retrophin Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US23804LAB99 / CONV. NOTE
US74967XAA19 / RH Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US252131AK39 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US74967XAD57 / CONVERTIBLE ZERO
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US698884AE30 / PAR Technology Corporation
US74736LAD10 / CONV. NOTE
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US09857LAN82 / CONV. NOTE
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
US749772AD11 / RWT Holdings Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US29415FAB04 / CONV. NOTE
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US29786AAL08 / Etsy Inc
US629377CG50 / Nrg Energy Inc Bond
US483548AF00 / Kaman Corp Bond
US45667GAC78 / Infinera Corporation Bond
US452327AK54 / Illumina Inc Bond
US78573NAE22 / CONV. NOTE
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US974637AB61 / CONV. NOTE
US69354NAB29 / Pra Group Inc Bond
US98980GAB86 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEE.PRP / NextEra Energy, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US45784PAK75 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
US45031UCB52 / iStar Inc. Bond
US15136AAA07 / Centennial Resource Production LLC
US844741BG22 / Southwest Airlines Co
US596278AB74 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US44933TAB26 / i3 Verticals LLC
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US538146AD33 / LivePerson, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US925550AB17 / Viavi Solutions Inc Bond
US679295AD75 / Okta Inc
US55024UAD19 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US252131AH00 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SWT / Stanley Black & Decker Inc - Unit
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
CFX / Colfax Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
JCOM / J2 Global Inc.
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
US00971TAL52 / CONV. NOTE
AVTR / Avantor, Inc.
US443573AD20 / CONV. NOTE
US94419LAF85 / CONV. NOTE
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PSX / Phillips 66
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ELY / Topgolf Callaway Brands Corp
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
US76680RAF47 / CONVERTIBLE ZERO
SGH / SMART Global Holdings, Inc.
TFC / Truist Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSI / Motorola Solutions, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
SHOP / Shopify Inc.
TPX / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
RNG / RingCentral, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ACN / Accenture plc
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOV / Dover Corporation
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US852234AK99 / CONV. NOTE
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
US866082AA86 / Summit Hotel Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
NIMC / NiSource Inc - Units
INTC / Intel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
US83304AAB26 / CONV. NOTE
RBCP / RBC Bearings Incorporated - Preferred Stock
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
US02376RAF91 / American Airlines Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.