CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.01% | +0.24% | -29.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | -39.00% | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.88% | — | -21.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.70% | -13.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -6.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -19.23% | |
| 7 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.34% | — | +34.35% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | -22.23% | |
| 9 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | +314.16% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.21% | — | -9.25% | |
| 11 | ✓ | Allergan PLC | Stock-Other | 1.12% | — | -27.72% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.08% | — | +6.30% | |
| 13 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.08% | — | -5.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.24% | -0.79% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | -21.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.16% | -3.29% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +55.41% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -30.58% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -17.70% | |
| 20 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.84% | — | -1.46% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -22.46% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +18.33% | |
| 23 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.77% | — | -4.59% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -32.77% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -0.21% | |
| 26 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.71% | — | +10.56% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.71% | — | -24.05% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -8.33% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.16% | -0.52% | |
| 30 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.65% | — | -5.78% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +2.34% | |
| 32 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.64% | — | +2.89% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | -20.01% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.63% | — | -8.05% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -17.62% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +18.56% | |
| 37 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.62% | — | -0.98% | |
| 38 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.61% | — | -4.39% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -1.06% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +32.38% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +63.20% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.52% | — | -11.46% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -3.95% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +6.92% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.50% | — | -1.87% | |
| 46 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.50% | — | -37.34% | |
| 47 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.50% | — | -8.21% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -7.34% | |
| 49 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.50% | — | -2.47% | |
| 50 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 0.49% | — | -1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 0.9 09-15-21 | Booking Holdings INC | +1% | +314.16% | Add |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +0.5% | -21.71% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.4% | +55.41% | Add |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +0.4% | +34.35% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -6.95% | Trim |
| 6 | C | Citigroup INC | +0.4% | +6.30% | Add |
| 7 | DY 0.75 09-15-21 | Dycom Industries INC | +0.3% | +502.26% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +63.20% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +18.56% | Add |
| 10 | PDCE 1.125 09-15-21 | Pdc Energy INC | +0.2% | +402.78% | Add |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | -21.36% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | -0.2% | -36.99% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.2% | -22.46% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | -30.58% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.2% | +176.42% | Add |
| 16 | RHT 0.25 10-01-19 | Red Hat INC | -0.2% | -53.10% | Trim |
| 17 | HD | Home Depot INC | -0.2% | -32.77% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.2% | -58.58% | Trim |
| 19 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -92.41% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -86.21% | Trim |
| 21 | ✓ | Spdr S&p 500 ETF Tr | -0.2% | -95.24% | Trim |
| 22 | DG | Dollar General CORP | -0.3% | -95.24% | Trim |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.3% | -37.34% | Trim |
| 24 | AMAT | Applied Materials INC | -0.3% | -67.63% | Trim |
| 25 | REYN | Reynolds Consumer Products Inc. | -0.3% | -95.42% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -66.36% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.3% | -69.07% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -19.23% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.4% | -53.58% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | -22.23% | Trim |
| 31 | ✓ | Allergan PLC | -0.4% | -27.72% | Trim |
| 32 | AAPL | Apple INC | -0.7% | -29.35% | Trim |
| 33 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.7% | -97.85% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1.1% | -39.00% | Trim |
| 35 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | Sold out |
| 36 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | EXIT | Sold out |
| 39 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | New buy |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 41 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | New buy |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 49 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | New buy |
| 50 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | Sold out |