13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-09, with 842 holding rows worth $2,311,259,000.
- Accession
- 0000764106-21-000005
- Filer
- CIK 764106
- Filed
- 2021-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,310 entries on the cover page, a total value of $2,311,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,259,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 3,949 | $543,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,622 | $540,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,487 | $539,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,309 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,044 | $535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,807 | $535,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,870 | $535,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,240 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,445 | $531,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,960 | $527,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,885 | $526,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,044 | $524,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,820 | $521,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,015 | $519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,293 | $518,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,850 | $515,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,506 | $514,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 246,000 | $510,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 386,000 | $510,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 1,791 | $509,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,480 | $507,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,676 | $506,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,760 | $505,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,020 | $505,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,010 | $504,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,518 | $502,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,785 | $502,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,070 | $499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,770 | $496,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,286 | $496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,382 | $495,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,013 | $495,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,180 | $495,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,977 | $494,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,587 | $493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,848 | $490,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,490 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 649 | $489,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,044 | $489,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,350 | $489,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,650 | $488,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,865 | $487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 235,000 | $487,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,690 | $485,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,383 | $485,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,117 | $483,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,345 | $482,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,337 | $482,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,625 | $481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,066 | $476,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,351 | $474,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,045 | $472,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,575 | $471,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,155 | $469,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,490 | $468,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,877 | $467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,435 | $465,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,988 | $463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 203,000 | $462,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,295 | $461,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,515 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,452 | $460,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,683 | $458,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,620 | $454,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $452,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,141 | $451,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,758 | $450,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,122 | $448,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,733 | $447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,708 | $446,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,561 | $446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,541 | $444,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,335 | $444,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,761 | $444,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,360 | $440,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $438,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,067 | $438,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,360 | $437,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,163 | $436,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,385 | $436,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,050 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,045 | $433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,361 | $433,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,696 | $432,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,320 | $432,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,698 | $432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,081 | $431,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,470 | $430,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,448 | $430,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,610 | $428,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,979 | $424,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,895 | $424,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,167 | $424,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,648 | $423,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,960 | $421,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,751 | $420,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,050 | $418,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 366,000 | $417,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,086 | $416,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,609 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,988 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,186 | $414,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,695 | $413,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 240,000 | $413,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,704 | $412,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,914 | $409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,255 | $409,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,720 | $406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,306 | $403,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,410 | $403,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,140 | $402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,512 | $399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,260 | $398,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,170 | $398,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,713 | $397,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,596 | $397,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $396,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,868 | $395,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,121 | $393,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,816 | $393,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,014 | $390,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,730 | $388,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,230 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,242 | $384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 995 | $382,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,401 | $381,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,711 | $379,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,882 | $378,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,120 | $378,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 101,659 | $378,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,460 | $377,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $377,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,323 | $376,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 323,000 | $376,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 10,040 | $374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,022 | $373,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,376 | $372,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,160 | $372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,950 | $367,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,190 | $366,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,671 | $366,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,484 | $365,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $365,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,950 | $365,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,075 | $363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,363 | $362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,868 | $362,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,480 | $359,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,760 | $356,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $355,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $354,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,990 | $352,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,552 | $351,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,406 | $349,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,643 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $348,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 222,000 | $347,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,644 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,787 | $345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,610 | $345,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 72,000 | $345,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,951 | $343,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,840 | $343,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,701 | $343,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,930 | $340,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,964 | $338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,438 | $337,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $337,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,130 | $337,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $335,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,501 | $330,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,789 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 321,000 | $330,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,574 | $329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,805 | $328,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,409 | $327,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,058 | $327,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,776 | $327,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,678 | $326,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,553 | $326,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 580 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 233,000 | $325,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 17,000 | $322,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,656 | $319,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,740 | $319,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,533 | $318,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,976 | $318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,527 | $318,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,509 | $318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,459 | $317,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,102 | $314,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,317 | $314,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,533 | $313,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,765 | $312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,702 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,049 | $309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,160 | $305,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,991 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,740 | $303,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,433 | $302,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 164,000 | $302,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,001 | $301,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,982 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,000 | $301,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,351 | $300,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 813 | $299,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 219,000 | $299,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 2,008 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 783 | $297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,305 | $295,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,790 | $294,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 88,000 | $294,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,117 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,081 | $293,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 255,000 | $291,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,335 | $290,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,812 | $290,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,027 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $286,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,442 | $285,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,748 | $282,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,838 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,430 | $280,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,716 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,311 | $279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,644 | $278,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 206,000 | $278,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,559 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,641 | $276,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,393 | $274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,817 | $273,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,206 | $271,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 88,000 | $271,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 5,913 | $270,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,390 | $267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 144,000 | $266,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 6,438 | $265,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,731 | $261,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 195,000 | $259,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,708 | $255,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,000 | $254,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,499 | $254,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 66,000 | $254,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,315 | $251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,258 | $250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,245 | $250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,917 | $250,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,520 | $250,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 236,000 | $250,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 2,839 | $244,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 54,000 | $244,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 208,000 | $244,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 1,907 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,618 | $241,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,628 | $240,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 92,000 | $240,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,583 | $239,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,278 | $238,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,774 | $236,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,708 | $235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,120 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,572 | $231,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,099 | $229,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,059 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,835 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 196 | $226,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,009 | $225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,626 | $223,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 81,000 | $222,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 2,110 | $221,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,671 | $221,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,227 | $221,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,736 | $220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,144 | $218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,892 | $217,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,378 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 171,000 | $217,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,908 | $216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,931 | $215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,962 | $215,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,350 | $214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,521 | $214,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,635 | $214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 70,000 | $214,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,064 | $211,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,440 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,085 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,092 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,494 | $205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,635 | $204,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 826 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 823 | $200,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,319 | $192,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,957 | $177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 89,000 | $153,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 115,000 | $153,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 134,000 | $153,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 128,000 | $150,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 52,000 | $147,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 81,000 | $142,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,530 | $137,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,950 | $135,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 85,000 | $134,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 104,000 | $132,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 86,000 | $131,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 110,000 | $129,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $128,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 87,000 | $127,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 109,000 | $123,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 125,000 | $111,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622AE1 | BOND | 49,000 | $101,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 80,000 | $100,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,543 | $98,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 95,000 | $97,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 83,000 | $97,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 87,000 | $96,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 25,000 | $93,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 78,000 | $90,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,845 | $83,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 52,000 | $78,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 42,000 | $78,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 11,619 | $77,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 75,000 | $75,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 47,000 | $74,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 47,000 | $65,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 28,000 | $62,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 50,000 | $60,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,756 | $58,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 46,000 | $53,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 22,000 | $41,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 40,000 | $41,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-21-000005 | this filing | 2021-04-09 | acceptance time not in the bulk data set |