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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
124
50
86
5
26
11
94
55
84
PUTNAM INVESTMENTS LLC

Time Period2019-06-30

Total Holdings881

Total Value ($x1000)44,896,119
Activities
New114

Increased322

Unchanged70

Decreased375

Sold Out104

Top 10 Stock Holdingstotal 21.25%
MSFT4.9

AAPL2.59

AMZN2.44

JPM1.97

DHR1.67

 
BAC1.62

V1.62

WMT1.58

C1.45

GOOG1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.9%
COM
AAPL
2.59%
COM
AMZN
2.44%
COM
JPM
1.97%
COM
DHR
1.67%
COM
BAC
1.62%
COM
V
1.62%
COM CL A
WMT
1.58%
COM
C
1.45%
COM NEW
GOOG
1.41%
CAP STK CL C
HD
1.27%
COM
JNJ
1.18%
COM
ADBE
1.14%
COM
MRK
1.14%
COM
HON
1.04%
COM
UNP
1.04%
COM
NOC
1.04%
COM
AMT
0.98%
COM
UNH
0.98%
COM
BDX
0.98%
COM
CSCO
0.97%
COM
CHTR
0.88%
CL A
CRM
0.83%
COM
AMGN
0.76%
COM
COP
0.76%
COM
PG
0.75%
COM
CMCSA
0.75%
CL A
HLT
0.75%
WHEN ISSUED
PYPL
0.73%
COM
GOOGL
0.71%
CAP STK CL A
TXN
0.7%
COM
AGO
0.68%
COM
LIN
0.67%
COM
NXPI
0.66%
COM
XOM
0.64%
COM
PEP
0.64%
COM
CI
0.64%
COM
LLY
0.64%
COM
NOW
0.62%
COM
EXC
0.62%
COM
FIS
0.62%
COM
JCI
0.61%
SHS
BLL
0.6%
COM
BA
0.6%
COM
ABBV
0.59%
COM
T
0.59%
COM
AEP
0.58%
COM
PFE
0.58%
COM
MA
0.56%
CL A
NEE
0.56%
COM
NRG
0.55%
COM NEW
FB
0.54%
CL A
VLO
0.51%
COM
DXC
0.5%
COM
GS
0.48%
COM
VZ
0.48%
COM
GILD
0.48%
COM
AIG
0.48%
COM NEW
TMO
0.47%
COM
EPD
0.47%
COM
VRTX
0.47%
COM
BKNG
0.46%
COM
KKR
0.46%
CL A
SHW
0.46%
COM
RDN
0.46%
COM
MKC
0.45%
COM NON VTG
LYV
0.44%
COM
NKE
0.44%
CL B
WFC
0.43%
COM
GLPI
0.43%
COM
ROP
0.42%
COM
RTN
0.42%
COM NEW
AZN
0.42%
SPONSORED ADR
MTD
0.41%
COM
ICE
0.41%
COM
OKTA
0.41%
CL A
GM
0.4%
COM
NFLX
0.39%
COM
JAZZ
0.39%
SHS USD
DISH
0.39%
CL A
KMI
0.39%
COM
KO
0.38%
COM
CSGP
0.38%
COM
COF
0.38%
COM
QCOM
0.38%
COM
IDXX
0.37%
COM
PNC
0.36%
COM
FBHS
0.35%
COM
APD
0.35%
COM
INTC
0.35%
COM
BLK
0.35%
COM
KR
0.35%
COM
SWK
0.35%
COM
WCN
0.35%
COM
APC
0.34%
COM
HIG
0.34%
COM
BJ
0.34%
COM
WP
0.33%
CL A
TAP
0.33%
CL B
LOW
0.32%
COM
ORCL
0.32%
COM
LUV
0.31%
COM
DOCU
0.3%
COM
SATS
0.29%
CL A
PHM
0.29%
COM
CVX
0.29%
COM
EIX
0.29%
COM
IQV
0.28%
COM
TDG
0.27%
COM
APTV
0.27%
SHS
IBM
0.26%
COM
BXP
0.25%
COM
SBUX
0.25%
COM
FCX
0.25%
COM
ACN
0.24%
SHS CLASS A
ABT
0.24%
COM
WBA
0.24%
COM
ISRG
0.23%
COM NEW
DIS
0.23%
COM DISNEY
DD
0.23%
COM
CMG
0.23%
COM
ORLY
0.23%
COM
DHR/PA
0.23%
4.75 MND CV PFD
RP
0.22%
COM
BBT
0.22%
COM
STT
0.22%
COM
ICUI
0.22%
COM
AA
0.21%
COM
MDT
0.21%
SHS
TLND
0.2%
ADS
PEN
0.2%
COM
KEY
0.2%
COM
LULU
0.2%
COM
MRO
0.2%
COM
PLNT
0.19%
CL A
PINS
0.19%
CL A
BSX
0.19%
COM
COO
0.19%
COM NEW
EOG
0.18%
COM
ON
0.18%
COM
SUM
0.18%
CL A
BABA
0.18%
SPONSORED ADS
MTN
0.17%
COM
DOW
0.16%
COM
HAS
0.16%
COM
EMR
0.16%
COM
SCHW
0.15%
COM
FRC
0.15%
COM
NSC
0.15%
COM
MDCO
0.14%
COM
XLI
0.14%
SBI INT-INDS
INTU
0.14%
COM
LMT
0.13%
COM
FTV
0.13%
COM
GDX
0.13%
GOLD MINERS ETF
BAX
0.13%
COM
ASML
0.13%
N Y REGISTRY SHS
HAL
0.13%
COM
PXD
0.12%
COM
ADP
0.12%
COM
MS
0.12%
COM NEW
FDC
0.12%
CL A
MDLZ
0.12%
CL A
WBS
0.12%
COM
AES
0.12%
COM
GRA
0.12%
COM
TJX
0.12%
COM
BBY
0.12%
COM
HSY
0.12%
COM
AGN
0.11%
SHS
NOMD
0.11%
USD ORD SHS
BIIB
0.11%
COM
MET
0.11%
COM
XLNX
0.11%
COM
BRK.B
0.11%
CL B NEW
SPY
0.1%
TR UNIT
FSLR
0.1%
COM
MFA
0.1%
COM
GDDY
0.1%
CL A
AMP
0.1%
COM
MCK
0.1%
COM
DAL
0.1%
COM NEW
COTY
0.1%
COM CL A
GE
0.1%
COM
ETFC
0.09%
COM NEW
EBAY
0.09%
COM
KDP
0.09%
COM
LYB
0.09%
SHS - A -
WM
0.09%
COM
SYY
0.09%
COM
BMY
0.09%
COM
MICROCHI...
0.08%
CONVERTIBLE BONDS
CTVA
0.08%
COM
AAP
0.08%
COM
PSX
0.08%
COM
DISCA
0.08%
COM SER A
ECL
0.08%
COM
XLV
0.08%
SBI HEALTHCARE
LNC
0.08%
COM
CMI
0.08%
COM
IR
0.08%
SHS
RDS/A
0.07%
SPONS ADR A
RJF
0.07%
COM
EVBG
0.07%
COM
KW
0.07%
COM
PRU
0.07%
COM
OMC
0.07%
COM
AVGO
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
RSG
0.07%
COM
CCI
0.07%
COM
HCA
0.07%
COM
YUMC
0.07%
COM
ASND
0.06%
SPONSORED ADR
CBG
0.06%
CL A
BAND
0.06%
CL A
LNG
0.06%
COM NEW
LEVI
0.06%
CL A COM STK
SYF
0.06%
COM
CE
0.06%
COM SER A
A
0.06%
COM
FTNT
0.06%
COM
PEG
0.06%
COM
ALL
0.06%
COM
AFL
0.06%
COM
CDNS
0.05%
COM
TGT
0.05%
COM
CFG
0.05%
COM
DFS
0.05%
COM
LRCX
0.05%
COM
DRI
0.05%
COM
NTES
0.05%
SPONSORED ADR
CMA
0.05%
COM
CAT
0.05%
COM
ZBRA
0.05%
CL A
ETSY
0.05%
COM
BFAM
0.05%
COM
XLRE
0.05%
RL EST SEL SEC
TPGH/U
0.05%
UNIT 99/99/9999
XLU
0.05%
SBI INT-UTILS
EW
0.05%
COM
CRWD
0.05%
CL A
FSLY
0.05%
CL A
ETR
0.05%
COM
EA
0.05%
COM
DISH NET...
0.05%
CONVERTIBLE BONDS
INDA
0.05%
MSCI INDIA ETF
PAGS
0.05%
CL A
XLP
0.05%
SBI CONS STPLS
XHB
0.05%
S&P HOMEBUILD
BAC/PL
0.04%
7.25%CNV PFD L
XLF
0.04%
SBI INT-FINL
XLC
0.04%
COMMUNICATION
WING
0.04%
COM
FFIV
0.04%
COM
ZMH
0.04%
COM
DBX
0.04%
CL A
DISCK
0.04%
COM SER C
CCI/PA
0.04%
6.875% CON PFD A
GD
0.04%
COM
ANTM
0.04%
COM
ROK
0.04%
COM
WORKDAY ...
0.04%
CONV. NOTE
LEN
0.04%
CL A
MU
0.04%
COM
CNP
0.04%
COM
LLL
0.04%
COM
NLY
0.04%
COM
CF
0.04%
COM
EQC
0.04%
COM SH BEN INT
URI
0.04%
COM
CAH
0.04%
COM
PDD
0.04%
SPONSORED ADS
ESTC
0.04%
ORD SHS
MGA
0.04%
COM
LIVE NAT...
0.04%
CONV. NOTE
ON SEMIC...
0.04%
CONV. NOTE
VST
0.04%
COM
BDXA
0.04%
PFD SHS CONV A
ORTX
0.04%
ADS
KEYS
0.04%
COM
SE
0.04%
ADR
FIVE
0.04%
COM
NRG ENER...
0.03%
CONVERTIBLE BONDS
HUM
0.03%
COM
AGNC
0.03%
COM
AKAMAI T...
0.03%
CONV. NOTE
HEI/A
0.03%
CL A
AVB
0.03%
COM
SQUARE I...
0.03%
CONV. NOTE
KLAC
0.03%
COM
JAZZ INV...
0.03%
CONV. NOTE
APO
0.03%
CL A SHS
HEI
0.03%
COM
TELADOC ...
0.03%
CONV. NOTE
EXACT SC...
0.03%
CONV. NOTE
SERVICEN...
0.03%
CONVERTIBLE ZERO
PBR
0.03%
SPONSORED ADR
AME
0.03%
COM
SRE/PA
0.03%
6% PFD CONV A
AMAT
0.03%
COM
CCE
0.03%
SHS
MRCY
0.03%
COM
VICI
0.03%
COM
NOVT
0.03%
COM
TREX
0.03%
COM
LIBERTY ...
0.03%
CONV. NOTE
TDOC
0.03%
COM
LVS
0.03%
COM
AHH
0.03%
COM
DELL
0.03%
CL C
PKG
0.03%
COM
BIOMARIN...
0.03%
CONV. NOTE
PNW
0.03%
COM
BOOKING ...
0.03%
CONV. NOTE
AAL
0.03%
COM
ZTS
0.03%
CL A
DEA
0.03%
COM
BERY
0.03%
COM
CDW
0.03%
COM
TWITTER ...
0.03%
CONV. NOTE
MSG
0.03%
CL A
JNPR
0.03%
COM
INSULET ...
0.03%
CONV. NOTE
ILMN
0.03%
COM
ETN
0.03%
SHS
EEM
0.03%
MSCI EMG MKT ETF
SU
0.03%
COM
XRX
0.03%
COM NEW
HLNE
0.03%
CL A
INST
0.03%
COM
IH MERGE...
0.03%
CONV. NOTE
EVRG
0.03%
COM
BAP
0.03%
COM
DOV
0.03%
COM
COST
0.03%
COM
MMSI
0.03%
COM
VRSN
0.03%
COM
CABO
0.03%
COM
SBAC
0.03%
CL A
HDS
0.03%
COM
MFGP
0.03%
SPON ADR NEW
OKTA INC...
0.03%
CONV. NOTE
CHESAPEA...
0.03%
CONV. NOTE
LEA
0.03%
COM NEW
ATVI
0.03%
COM
TSM
0.02%
SPONSORED ADR
LOPE
0.02%
COM
TRIP
0.02%
COM
HUN
0.02%
COM
NUE
0.02%
COM
MPC
0.02%
COM
AZPN
0.02%
COM
OKE
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
PLD
0.02%
COM
ECA
0.02%
COM
STOR
0.02%
COM
ATH
0.02%
CL A
LIBERTY ...
0.02%
CONV. NOTE
MEDICINE...
0.02%
CONV. NOTE
TMUS
0.02%
COM
DRE
0.02%
COM NEW
DVA
0.02%
COM
CAESARS ...
0.02%
CONV. NOTE
AXTA
0.02%
COM
STLD
0.02%
COM
MASI
0.02%
COM
AVY
0.02%
COM
NRZ
0.02%
COM NEW
NUANCE C...
0.02%
CONV. NOTE
UNM
0.02%
COM
BURL
0.02%
COM
RINGCENT...
0.02%
CONVERTIBLE ZERO
ATUS
0.02%
CL A
YNDX
0.02%
SHS CLASS A
USFD
0.02%
COM
ZENDESK ...
0.02%
CONV. NOTE
IFFT
0.02%
UNIT 09/15/2021
ASPS
0.02%
REG SHS
II-VI IN...
0.02%
CONV. NOTE
THC
0.02%
COM NEW
AIN
0.02%
CL A
HQY
0.02%
COM
FTV/PA
0.02%
5% PFD CNV SER A
AEPCU
0.02%
UNIT 03/15/2022
NEE/PR
0.02%
UNIT 09/01/2019
BRX
0.02%
COM
EVOP
0.02%
CL A COM
INPHI CO...
0.02%
CONV. NOTE
ROLL
0.02%
COM
ALSN
0.02%
COM
QDEL
0.02%
COM
NEW RELI...
0.02%
CONV. NOTE
ENV
0.02%
COM
SITE
0.02%
COM
DVN
0.02%
COM
EVERBRID...
0.02%
CONV. NOTE
HOLX
0.02%
COM
MPW
0.02%
COM
IPG
0.02%
COM
KNSL
0.02%
COM
LBTYA
0.02%
SHS CL A
WFC/PL
0.02%
PERP PFD CNV A
CPT
0.02%
SH BEN INT
CB
0.02%
COM
PODD
0.02%
COM
BLACKSTO...
0.02%
CONV. NOTE
EVR
0.02%
CLASS A
NLSN
0.02%
SHS EUR
GRMN
0.02%
SHS
FANG
0.02%
COM
PRO
0.02%
COM
REALPAGE...
0.02%
CONV. NOTE
FICO
0.02%
COM
PCTY
0.02%
COM
RGEN
0.02%
COM
VRRM
0.02%
COM
GPRK
0.02%
USD SHS
ALTERYX ...
0.02%
CONV. NOTE
WYNN
0.02%
COM
AYX
0.02%
CL A
CTRP
0.02%
AMERICAN DEP SHS
PAGP
0.02%
LTD PARTNR INT A
PS
0.02%
CL A
UTX
0.02%
COM
BLMN
0.02%
COM
RGA
0.02%
COM NEW
SLG
0.02%
COM
AIR TRAN...
0.02%
CONV. NOTE
BKI
0.02%
COM
SUPERNUS...
0.02%
CONV. NOTE
WTFC
0.02%
COM
J2 GLOBA...
0.02%
CONVERTIBLE BONDS
OASIS PE...
0.02%
CONV. NOTE
CNMD
0.02%
COM
MNRL
0.02%
CL A COM
SG
0.02%
COM
MEDP
0.02%
COM
EBS
0.02%
COM
HRC
0.02%
COM
MNTA
0.02%
COM
JCOM
0.02%
COM
WCC
0.02%
COM
POST
0.02%
COM
ALLY
0.02%
COM
ON SEMIC...
0.02%
CONV. NOTE
BATRA
0.02%
COM A BRAVES GRP
WWE
0.02%
CL A
HTA
0.02%
CL A NEW
HUBSPOT ...
0.01%
CONV. NOTE
LRY
0.01%
SH BEN INT
VNET
0.01%
SPONSORED ADR
ENTG
0.01%
COM
TDY
0.01%
COM
BOOKING ...
0.01%
CONV. NOTE
CHNG
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
USB
0.01%
COM NEW
CZR
0.01%
COM
PLMR
0.01%
COM
JLL
0.01%
COM
EQIX
0.01%
COM PAR $0.001
CHE
0.01%
COM
NEUROCRI...
0.01%
CONV. NOTE
CARBONIT...
0.01%
CONV. NOTE
NUTANIX ...
0.01%
CONVERTIBLE ZERO
BOOT
0.01%
COM
AZO
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
SO
0.01%
COM
ARE/PD
0.01%
PFD CONV SER D
MDY
0.01%
UTSER1 S&PDCRP
EHC
0.01%
COM
TSN
0.01%
CL A
RNG
0.01%
CL A
CVS
0.01%
COM
QTWO
0.01%
COM
ALNY
0.01%
COM
MSCI
0.01%
COM
AFG
0.01%
COM
BCO
0.01%
COM
MRTX
0.01%
COM
CTSH
0.01%
CL A
QTS/PB
0.01%
6.50% CON PFD B
MIK
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
WAYFAIR ...
0.01%
CONV. NOTE
LILAK
0.01%
COM CL C
HSC
0.01%
COM
PINC
0.01%
CL A
EXAS
0.01%
COM
SYK
0.01%
COM
STI
0.01%
COM
STNG
0.01%
SHS
MGPI
0.01%
COM
PFPT
0.01%
COM
SLB
0.01%
COM
OSI SYST...
0.01%
CONV. NOTE
CRL
0.01%
COM
MKTX
0.01%
COM
CIT
0.01%
COM NEW
I
0.01%
COM
VOCERA C...
0.01%
CONV. NOTE
TWILIO I...
0.01%
CONV. NOTE
RUN
0.01%
COM
ARRY
0.01%
COM
RTLR
0.01%
COM UNITS
FUN
0.01%
DEPOSITRY UNIT
EPR/PC
0.01%
PFD C CNV 5.75%
NWSA
0.01%
CL A
TILE
0.01%
COM
EC
0.01%
SPONSORED ADS
NICE SYS...
0.01%
CONV. NOTE
KAMAN CO...
0.01%
CONV. NOTE
TROX
0.01%
SHS
BPOP
0.01%
COM NEW
CHGG
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
AVYA
0.01%
COM
G
0.01%
SHS
LPSN
0.01%
COM
TCMD
0.01%
COM
WLH
0.01%
CL A NEW
LFUS
0.01%
COM
NGVT
0.01%
COM
SAIA
0.01%
COM
DE
0.01%
COM
SXT
0.01%
COM
MMM
0.01%
COM
BIO
0.01%
CL A
AEE
0.01%
COM
TDS
0.01%
COM NEW
LOMA
0.01%
SPONSORED ADS
SNX
0.01%
COM
QADA
0.01%
CL A
OXY
0.01%
COM
LGND
0.01%
COM NEW
INFY
0.01%
SPONSORED ADR
JBL
0.01%
COM
AMD
0.01%
COM
SRPT
0.01%
COM
HTH
0.01%
COM
ALE
0.01%
COM NEW
MESA
0.01%
COM NEW
TRMB
0.01%
COM
FOCS
0.01%
CL A
IWD
0.01%
RUS 1000 VAL ETF
STAA
0.01%
COM PAR $0.01
ROST
0.01%
COM
BRKS
0.01%
COM
CNC
0.01%
COM
BKD
0.01%
COM
BMA
0.01%
SPON ADR B
MIME
0.01%
ORD SHS
SERV
0.01%
COM
DYCOM IN...
0.01%
CONV. NOTE
PRFT
0.01%
COM
APLE
0.01%
COM NEW
STL
0.01%
COM
VEC
0.01%
COM
POR
0.01%
COM NEW
ZAGG
0.01%
COM
SRC
0.01%
COM NEW
AGII
0.01%
COM
KAR
0.01%
COM
CXP
0.01%
COM NEW
LADR
0.01%
CL A
OUT
0.01%
COM
UTL
0.01%
COM
TWO
0.01%
COM NEW
DTV
0.01%
UNIT 99/99/9999
SON
0.01%
COM
FSS
0.01%
COM
QTS
0.01%
COM CL A
PATRICK ...
0.01%
CONV. NOTE
CDXS
0.01%
COM
PVH
0.01%
COM
CHENIERE...
0.01%
CONVERTIBLE BONDS
KOS
0.01%
COM
CHFC
0.01%
COM
CACI
0.01%
CL A
PLAN
0.01%
COM
TWLO
0.01%
CL A
NVT
0.01%
SHS
FHN
0.01%
COM
SNV
0.01%
COM NEW
CW
0.01%
COM
BPMC
0.01%
COM
ETSY INC...
0.01%
CONVERTIBLE ZERO
LIGAND P...
0.01%
CONV. NOTE
LSXMA
0.01%
COM A SIRIUSXM
DEI
0.01%
COM
MLHR
0.01%
COM
IRWD
0.01%
COM CL A
PSN
0.01%
COM
HBHC
0.01%
COM
HPP
0.01%
COM
SP
0.01%
COM
WRI
0.01%
SH BEN INT
HRTG
0.01%
COM
CIC/U
0.01%
UNIT 99/99/9999
GPMT
0.01%
COM
IBKC
0.01%
COM
HES
0.01%
COM
RXN
0.01%
COM
DLTR
0.01%
COM
MARRIOTT...
0.01%
CONV. NOTE
EQR
0.01%
SH BEN INT
PUMP
0.01%
COM
TRHC
0.01%
COM
KMX
0.01%
COM
WSC
0.01%
COM
BV
0.01%
COM
MGLN
0.01%
COM NEW
PARR
0.01%
COM NEW
MGY
0.01%
CL A
BIG
0.01%
COM
BPR
0.01%
CL A
UVSP
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
UGI
0.01%
COM
CCO
0.01%
COM
DIN
0.01%
COM
COUPA SO...
0.01%
CONV. NOTE
CME
0.01%
COM
FIVN
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
WAL
0.01%
COM
WD
0.01%
COM
BCC
0.01%
COM
GBT
0.01%
COM
MYRG
0.01%
COM
OMN
0.01%
COM
IMAX
0.01%
COM
GLPG
0.01%
SPON ADR
GRBK
0.01%
COM
CLDT
0.01%
COM
NUAN
0.01%
COM
ZILLOW G...
0.01%
CONV. NOTE
L
0.01%
COM
SNPS
0.01%
COM
DFIN
0.01%
COM
NTGR
0.01%
COM
JBLU
0.01%
COM
HORIZON ...
0.01%
CONV. NOTE
CLAR
0.01%
COM
VRS
0.01%
CL A
TPVG
0.01%
COM
HSII
0.01%
COM
ARCH
0.01%
CL A
CAKE
0.01%
COM
COHU
0.01%
COM
KRP
0.01%
UNIT
MCS
0.01%
COM
ARMK
0.01%
COM
STRL
0.01%
COM
CTB
0.01%
COM
TBRG
0.01%
SHS CLASS A
PFBC
0.01%
COM NEW
MXIM
0.01%
COM
PLAB
0.01%
COM
XLRN
0.01%
COM
GUIDEWIR...
0.01%
CONV. NOTE
HMST
0.01%
COM
CORV
0.01%
COM
APOG
0.01%
COM
FRME
0.01%
COM
AZUL
0.01%
SPONSR ADR PFD
TSLX
0.01%
COM
CPB
0.01%
COM
BSAC
0.01%
SP ADR REP COM
MCD
0.01%
COM
ABCB
0.01%
COM
CMCO
0.01%
COM
MGM
0.01%
COM
TNDM
0.01%
COM NEW
SCVL
0.01%
COM
OFG
0.01%
COM
VCEL
0.01%
COM
VIAVI SO...
0.01%
CONV. NOTE
MEET
0.01%
COM
NX
0.01%
COM
OLN
0.01%
COM PAR $1
EXP
0.01%
COM
TPR
0.01%
COM
FOLD
0.01%
COM
SAREPTA ...
0.01%
CONV. NOTE
LITE
0.01%
COM
ENVESTNE...
0.01%
CONV. NOTE
FDX
0.01%
COM
CNOB
0.01%
COM
TTM TECH...
0.01%
CONV. NOTE
PACIRA B...
0.01%
CONV. NOTE
AUB
0.01%
COM
MEC
0.01%
COM
FSB
0.01%
COM
PZZA
0.01%
COM
PRTH
0.01%
COM
ENI
0.01%
SPONSORED ADR
SHEN
0.01%
COM
BCSF
0.01%
COM
VCRA
0.01%
COM
LUMENTUM...
0.01%
CONV. NOTE
CIC
0.01%
CL A ORD
ACHC
0.01%
COM
CECE
0.01%
COM
ISBC
0.01%
COM
TRANSOCE...
0.01%
CONV. NOTE
H
0.01%
COM CL A
FISV
0.01%
COM
ADM
< 0.01%
COM
VERINT S...
< 0.01%
CONV. NOTE
OC
< 0.01%
COM
ARCC
< 0.01%
COM
BLUE
< 0.01%
COM
HTGC
< 0.01%
COM
DGX
< 0.01%
COM
CLVS
< 0.01%
COM
LH
< 0.01%
COM NEW
CCU
< 0.01%
SPONSORED ADR
AXP
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
QUAD
< 0.01%
COM CL A
NVMI
< 0.01%
COM
SPG
< 0.01%
COM
ATRS
< 0.01%
COM
RRC
< 0.01%
COM
CARS
< 0.01%
COM
NMRK
< 0.01%
CL A
AERI
< 0.01%
COM
CL
< 0.01%
COM
WLK
< 0.01%
COM
LGF/A
< 0.01%
CL A VTG
MCFT
< 0.01%
COM
USX
< 0.01%
CL A
ENCORE C...
< 0.01%
CONV. NOTE
CWCO
< 0.01%
ORD
IRONWOOD...
< 0.01%
CONV. NOTE
FIVE9 IN...
< 0.01%
CONV. NOTE
LDOS
< 0.01%
COM
WTTR
< 0.01%
CL A COM
BREW
< 0.01%
COM
OCFC
< 0.01%
COM
ICPT
< 0.01%
COM
CAC
< 0.01%
COM
QUOTIENT...
< 0.01%
CONV. NOTE
AEO
< 0.01%
COM
ADPT
< 0.01%
COM
BCH
< 0.01%
SPONSORED ADR
RLJ
< 0.01%
COM
SFIX
< 0.01%
CL A
UDR
< 0.01%
COM
OIH
< 0.01%
OIL SVCS ETF
DTE
< 0.01%
COM
PM
< 0.01%
COM
DOX
< 0.01%
ORD
FDEF
< 0.01%
COM
AAMC
< 0.01%
COM
CDK
< 0.01%
COM
ELS
< 0.01%
COM
KMB
< 0.01%
COM
NVDA
< 0.01%
COM
AMH
< 0.01%
CL A
QGEN
< 0.01%
SHS NEW
ATR
< 0.01%
COM
REDFIN C...
< 0.01%
CONV. NOTE
LK
< 0.01%
SPONSORED ADS
AMCR
< 0.01%
ORD
MO
< 0.01%
COM
MNTX
< 0.01%
COM
GPS
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
STWD
< 0.01%
COM
BR
< 0.01%
COM
UAL
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
TSS
< 0.01%
COM
PSA
< 0.01%
COM
REGN
< 0.01%
COM
EXR
< 0.01%
COM
HIW
< 0.01%
COM
GNTX
< 0.01%
COM
HCN
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
UPS
< 0.01%
CL B
HST
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
CCB
< 0.01%
COM NEW
CELG
< 0.01%
COM
AIV
< 0.01%
CL A
MLCO
< 0.01%
ADR
TDC
< 0.01%
COM
DUK
< 0.01%
COM NEW
CLGX
< 0.01%
COM
D
< 0.01%
COM
BELFB
< 0.01%
CL B
CSX
< 0.01%
COM
DLR
< 0.01%
COM
NNN
< 0.01%
COM
SPGI
< 0.01%
COM
VTR
< 0.01%
COM
MMC
< 0.01%
COM
OHI
< 0.01%
COM
ACC
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
PGR
< 0.01%
COM
WAT
< 0.01%
COM
PK
< 0.01%
COM
JBGS
< 0.01%
COM
AON
< 0.01%
SHS CL A
ITW
< 0.01%
COM
CBB/PB
< 0.01%
PFD CV DEP1/20
COLD
< 0.01%
COM
ADI
< 0.01%
COM
PDM
< 0.01%
COM CL A
O
< 0.01%
COM
EWT
< 0.01%
MSCI TAIWAN ETF
QRVO
< 0.01%
COM
TRV
< 0.01%
COM
NHI
< 0.01%
COM
EL
< 0.01%
CL A
BK
< 0.01%
COM
TESLA IN...
< 0.01%
CONV. NOTE
SRE
< 0.01%
COM
MAR
< 0.01%
CL A
CTRIP.CO...
< 0.01%
CONV. NOTE
AMTD
< 0.01%
COM
ESS
< 0.01%
COM
RMED
< 0.01%
COM
DG
< 0.01%
COM
ADSK
< 0.01%
COM
STX
< 0.01%
SHS
WMB
< 0.01%
COM
YUM
< 0.01%
COM
FCPT
< 0.01%
COM
RHT
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
STZ
< 0.01%
CL A
NEM
< 0.01%
COM
FOX
< 0.01%
CL B COM
MCO
< 0.01%
COM
TEL
< 0.01%
REG SHS
XEL
< 0.01%
COM
HPQ
< 0.01%
COM
ALXN
< 0.01%
COM
GIS
< 0.01%
COM
BLACKROC...
< 0.01%
CONV. NOTE
VFC
< 0.01%
COM
ED
< 0.01%
COM
APH
< 0.01%
CL A
PACW
< 0.01%
COM
CUZ
< 0.01%
COM NEW
WEC
< 0.01%
COM
PAYX
< 0.01%
COM
TROW
< 0.01%
COM
PPG
< 0.01%
COM
GLW
< 0.01%
COM
MSI
< 0.01%
COM NEW
GPN
< 0.01%
COM
CPRI
< 0.01%
SHS
CERN
< 0.01%
COM
GTY
< 0.01%
COM
PCAR
< 0.01%
COM
FLT
< 0.01%
COM
ES
< 0.01%
COM
MNST
< 0.01%
COM
TWTR
< 0.01%
COM
WLTW
< 0.01%
SHS
PH
< 0.01%
COM
MTB
< 0.01%
COM
VRSK
< 0.01%
CL A
AWK
< 0.01%
COM
INFO
< 0.01%
SHS
WRE
< 0.01%
SH BEN INT
FE
< 0.01%
COM
HPE
< 0.01%
COM
ESRT
< 0.01%
COM
CIO
< 0.01%
COM
CIC/WS
< 0.01%
*W EXP 01/01/202
VECTOR G...
< 0.01%
CONV. NOTE
DWDP
0.55%
COM
RF
0.33%
COM
BMRN
0.19%
COM
FL
0.04%
COM
MFGP
0.03%
SPON ADR NEW
JAZZ INV...
0.03%
CONV. NOTE
OEC
0.03%
COM
CMS
0.02%
COM
PNR
0.02%
SHS
ARRS
0.02%
SHS
LYFT
0.02%
CL A COM
CLX
0.02%
COM
NTNX
0.02%
CL A
MDB
0.02%
CL A
PBF
0.01%
CL A
FOE
0.01%
COM
TSU
0.01%
SPONSORED ADR
FMC
0.01%
COM NEW
WCG
0.01%
COM
BWXT
0.01%
COM
ANAB
0.01%
COM
EWBC
0.01%
COM
EXACT SC...
0.01%
CONV. NOTE
DB
0.01%
NAMEN AKT
IDTI
0.01%
COM
AEL
0.01%
COM
PLAY
0.01%
COM
XYL
0.01%
COM
BMS
0.01%
COM
EFII
0.01%
COM
PLT
0.01%
COM
HZO
0.01%
COM
PRSP
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
CLOVIS O...
0.01%
CONV. NOTE
CADE
0.01%
CL A
IIVI
0.01%
COM
TWOU
0.01%
COM
ANDX
0.01%
UNIT LP INT
ZAYO
0.01%
COM
AVID TEC...
0.01%
CONV. NOTE
BOOM
0.01%
COM
RED HAT ...
0.01%
CONV. NOTE
CLH
0.01%
COM
EB
0.01%
CL A
TAST
0.01%
COM
EE
0.01%
COM NEW
KN
0.01%
COM
TRGP
0.01%
COM
IBTX
0.01%
COM
COMM
0.01%
COM
MATW
0.01%
CL A
DLB
0.01%
COM
SPWH
0.01%
COM
PNNT
0.01%
COM
BL
0.01%
COM
PRLB
0.01%
COM
IQ
< 0.01%
SPONSORED ADS
TPCO
< 0.01%
COM
ATI
< 0.01%
COM
WTRH
< 0.01%
COM
UBSH
< 0.01%
COM
SCI
< 0.01%
COM
BC
< 0.01%
COM
PPL
< 0.01%
COM
TIVO
< 0.01%
COM
ALG
< 0.01%
COM
ATRA
< 0.01%
COM
WAB
< 0.01%
COM
SEM
< 0.01%
COM
KHC
< 0.01%
COM
FENC
< 0.01%
COM
ASIX
< 0.01%
COM
ROAD
< 0.01%
CL A
WLDN
< 0.01%
COM
CTXS
< 0.01%
COM
POWL
< 0.01%
COM
HRS
< 0.01%
COM
RLGY
< 0.01%
COM
TAK
< 0.01%
SPONSORED ADS
SNDR
< 0.01%
CL B
TESLA IN...
< 0.01%
CONV. NOTE
REZI
< 0.01%
COM
VOXX
< 0.01%
CL A
MMYT
< 0.01%
SHS
INXN
< 0.01%
SHS
FG
< 0.01%
ORD SHS
TEVA
< 0.01%
ADR
CIEN
< 0.01%
COM NEW
RY
< 0.01%
COM
ASH
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
TESS
< 0.01%
COM
RLJ/PA
< 0.01%
CUM CONV PFD A
CUZ
< 0.01%
COM
SEACOR H...
< 0.01%
CONVERTIBLE BONDS
BAH
< 0.01%
CL A
HIFR
< 0.01%
COM
CIM
< 0.01%
COM NEW
ALGN
< 0.01%
COM
CTRN
< 0.01%
COM
RCL
< 0.01%
COM
CHRA
< 0.01%
COM
III
< 0.01%
COM