CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.74% | +0.24% | -8.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | -1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.70% | -21.99% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | -1.11% | |
| 6 | ✓ | Allergan PLC | Stock-Other | 1.50% | — | -6.53% | |
| 7 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.38% | — | -21.79% | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.19% | — | -1.92% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -5.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -12.27% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +4.19% | |
| 12 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.05% | — | -4.27% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -21.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +8.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.16% | -0.46% | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.94% | — | -0.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.24% | -0.36% | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +31.80% | |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.76% | — | -9.21% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | -27.41% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.75% | — | +11.70% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.75% | — | -1.26% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -16.71% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.73% | — | -12.17% | |
| 25 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.72% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -0.21% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | -0.99% | |
| 28 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.64% | — | +97.42% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +4.75% | |
| 30 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.61% | — | -0.19% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.06% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -1.80% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | -13.55% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -30.64% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.58% | — | +14.79% | |
| 36 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.58% | — | -0.32% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -0.83% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | +41.49% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | -2.22% | |
| 40 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.56% | — | -0.35% | |
| 41 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.54% | — | -4.49% | |
| 42 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.52% | — | -17.96% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.16% | -0.25% | |
| 44 | ✓ | Stock-Other | 0.51% | — | -6.53% | ||
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.51% | — | -4.40% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -15.57% | |
| 47 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.49% | — | -2.89% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | -3.02% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +11.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -8.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.00% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -8.24% | Trim |
| 3 | TWXCHF | Time Warner INC | +0.3% | +612.54% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.3% | +1231.19% | Add |
| 5 | NEE 6.371 09-01-18 | Nextera Energy INC | +0.3% | +97.42% | Add |
| 6 | CCI | Crown Castle INC | +0.3% | +1080.17% | Add |
| 7 | PHM | Pultegroup INC | +0.3% | +3363.61% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -1.11% | Trim |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.2% | +31.80% | Add |
| 10 | WMT | Walmart INC | +0.2% | +155.62% | Add |
| 11 | ✓ | +0.2% | +379.08% | Add | |
| 12 | BAX | Baxter International INC | +0.2% | +41.49% | Add |
| 13 | TWTR 1 09-15-21 | Twitter INC | -0.2% | -62.55% | Trim |
| 14 | LUV | Southwest Airlines Co | -0.2% | -59.83% | Trim |
| 15 | TMUS | T-mobile US INC | -0.2% | -60.05% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -21.99% | Trim |
| 17 | ✓ | Delphi Automotive PLC | -0.2% | -66.65% | Trim |
| 18 | ACHC | Acadia Healthcare Co INC | -0.2% | -48.02% | Trim |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -94.40% | Trim |
| 20 | CRM | Salesforce INC | -0.2% | -82.44% | Trim |
| 21 | HD | Home Depot INC | -0.2% | -21.14% | Trim |
| 22 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | -0.2% | -33.99% | Trim |
| 23 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.3% | -55.73% | Trim |
| 24 | ROST | Ross Stores INC | -0.3% | -91.51% | Trim |
| 25 | DG | Dollar General CORP | -0.3% | -32.46% | Trim |
| 26 | ACN | Accenture plc | -0.3% | -47.73% | Trim |
| 27 | SBUX | Starbucks CORP | -0.3% | -30.64% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.3% | -27.41% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -99.52% | Trim |
| 30 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | NEW | New buy |
| 31 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | Sold out |
| 32 | CNC | Centene CORP | — | EXIT | Sold out |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | NEE 6.123 09-01-19 | Nextera Energy INC | — | NEW | New buy |
| 37 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | Sold out |
| 38 | URI | United Rentals INC | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | New buy |
| 42 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 44 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | INCY | Incyte CORP | — | NEW | New buy |
| 47 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 48 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 50 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | EXIT | Sold out |